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Ultrapar

98 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0.33% more ownership

Funds ownership: 8.97%9.31% (+0.33%)

1% less capital invested

Capital invested by funds: $567M → $559M (-$8.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$122M -$1.06M -89,810 -0.8%
GAM
2
Genesis Asset Managers
United Kingdom
$66.1M -$4.72M -401,978 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.3M +$6.9M +587,400 +11%
BlackRock
4
BlackRock
New York
$63M +$6.75M +574,272 +11%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$38.6M
State Street
6
State Street
Massachusetts
$23.7M +$2.68M +227,818 +12%
RL
7
Ruffer LLP
United Kingdom
$17.9M -$17.4M -1,477,858 -47%
Northern Trust
8
Northern Trust
Illinois
$15M +$95.7K +8,140 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$13.8M +$13M +1,110,060 +653%
Invesco
10
Invesco
Georgia
$12M +$213K +18,108 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.3M +$160K +13,614 +1%
Charles Schwab
12
Charles Schwab
California
$10.6M +$1.01M +85,738 +10%
Goldman Sachs
13
Goldman Sachs
New York
$7.94M +$770K +65,502 +10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.63M +$8.3M +706,310 New
Deutsche Bank
15
Deutsche Bank
Germany
$7.35M +$5.13M +436,914 +180%
Vanguard Group
16
Vanguard Group
Pennsylvania
$6.45M
Fisher Asset Management
17
Fisher Asset Management
Washington
$6.34M +$655K +55,778 +11%
Bank of America
18
Bank of America
North Carolina
$5.32M +$2.42M +206,258 +72%
AG
19
Aperio Group
California
$4.12M +$469K +39,936 +12%
PPA
20
Parametric Portfolio Associates
Washington
$4.01M -$59.9K -5,100 -1%
NIPH
21
NN Investment Partners Holdings
Netherlands
$3.89M
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$3.71M
AAM
23
Advisors Asset Management
Colorado
$3.6M +$182K +15,484 +5%
LCM
24
Legato Capital Management
California
$2.81M
Canada Life
25
Canada Life
Manitoba, Canada
$2.73M -$74.1K -6,308 -2%

UGP Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2018, worth a combined $559M — down 1.5% from $567M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Ruffer LLP, cutting an estimated $17.4M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $559M of Ultrapar stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Ultrapar buyer in Q1 2018 was Morgan Stanley, an estimated $13M added.
  • The largest Ultrapar seller in Q1 2018 was Ruffer LLP, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2018.