Ultrapar
108 hedge funds and large institutions have $383M invested in Ultrapar in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
16% more funds holding
Funds holding: 93 → 108 (+15)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
0.34% less ownership
Funds ownership: 6.63% → 6.29% (-0.34%)
6% less capital invested
Capital invested by funds: $406M → $383M (-$22.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.72M |
| 2 |
Millennium Management
New York
|
+$3.56M |
| 3 |
Goldman Sachs
New York
|
+$2.14M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.83M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.56M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.56M |
UGP Hedge Fund Activity: Q3 2016 in Review
108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2016, worth a combined $383M — down 5.5% from $406M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UGP positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.72M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.
- 108 institutional investors held Ultrapar (UGP) as of Q3 2016, up from 93 in Q2 2016.
- Funds reported $383M of Ultrapar stock for Q3 2016, down 5.5% quarter-over-quarter.
- 23 funds opened new Ultrapar positions in Q3 2016 and 7 closed out, a net change of +16 holders.
- The largest Ultrapar buyer in Q3 2016 was Morgan Stanley, an estimated $8.72M added.
- The largest Ultrapar seller in Q3 2016 was Renaissance Technologies, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2016.