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Ultrapar
UGP

99 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 86 → 99 (+13)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 8.78% → 8.97% (+0.19%)

2% less capital invested

Capital invested by funds: $582M → $567M (-$14.1M)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.04M
3
Canada Life
Canada Life
Manitoba, Canada
+$2.98M
4
IA
Icon Advisers
Colorado
+$2.89M
5
Invesco
Invesco
Georgia
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
Bank of America
Bank of America
North Carolina
-$4.11M
3
BBP
Banco BTG Pactual
Brazil
-$3.49M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$3.46M
5
GAM
Genesis Asset Managers
United Kingdom
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$129M +$7.04M +610,810 +6%
GAM
2
Genesis Asset Managers
United Kingdom
$74.1M -$3.05M -265,198 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M +$518K +45,000 +0.9%
BlackRock
4
BlackRock
New York
$59.7M +$22.1M +1,915,556 +57%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$40.6M – – –
RL
6
Ruffer LLP
United Kingdom
$36.1M +$558K +48,440 +2%
State Street
7
State Street
Massachusetts
$22.3M +$107K +9,296 +0.5%
Northern Trust
8
Northern Trust
Illinois
$15.7M +$200K +17,344 +1%
Invesco
9
Invesco
Georgia
$12.4M +$1.85M +160,828 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M -$48.3K -4,190 -0.4%
Charles Schwab
11
Charles Schwab
California
$10.2M +$164K +14,258 +2%
Goldman Sachs
12
Goldman Sachs
New York
$7.61M -$473K -41,062 -6%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.78M – – –
Fisher Asset Management
14
Fisher Asset Management
Washington
$6.03M – – –
PPA
15
Parametric Portfolio Associates
Washington
$4.28M +$186K +16,150 +4%
NIPH
16
NN Investment Partners Holdings
Netherlands
$4.09M -$3.46M -300,000 -45%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$3.9M -$251K -21,750 -6%
AG
18
Aperio Group
California
$3.88M +$229K +19,920 +6%
AAM
19
Advisors Asset Management
Colorado
$3.34M +$11.7K +1,018 +0.3%
Bank of America
20
Bank of America
North Carolina
$3.25M -$4.11M -356,528 -55%
LCM
21
Legato Capital Management
California
$2.95M -$235K -20,400 -7%
Canada Life
22
Canada Life
Manitoba, Canada
$2.94M +$2.98M +258,676 New
IA
23
Icon Advisers
Colorado
$2.85M +$2.89M +251,200 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.76M +$266K +23,072 +11%
CS
25
Credit Suisse
Switzerland
$2.65M -$1.98M -171,992 -42%
1
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UGP Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2017, worth a combined $567M — down 2.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 99 institutional investors held Ultrapar (UGP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $567M of Ultrapar stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q4 2017 was BlackRock, an estimated $22.1M added.
  • The largest Ultrapar seller in Q4 2017 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.