Ultrapar
84 hedge funds and large institutions have $327M invested in Ultrapar in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 29 closing their positions.
48% more capital inflows, than outflows
Capital inflows: $60.4M | Capital outflows: $40.8M
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
3% more call options, than puts
Call options by funds: $192K | Put options by funds: $186K
0.32% more ownership
Funds ownership: 4.76% → 5.08% (+0.32%)
14% less funds holding
Funds holding: 98 → 84 (-14)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 2 |
JP Morgan Chase
New York
|
+$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.25M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.59M |
| 5 |
Renaissance Technologies
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.64M |
| 2 |
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$3.89M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.69M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.7M |
UGP Hedge Fund Activity: Q2 2018 in Review
84 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2018, worth a combined $327M — down 42% from $559M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UGP and 16 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Invesco, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.64M sold.
- 84 institutional investors held Ultrapar (UGP) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $327M of Ultrapar stock for Q2 2018, down 42% quarter-over-quarter.
- 16 funds opened new Ultrapar positions in Q2 2018 and 29 closed out, a net change of -13 holders.
- The largest Ultrapar buyer in Q2 2018 was Invesco, an estimated $12.9M added.
- The largest Ultrapar seller in Q2 2018 was Arrowstreet Capital, an estimated $7.64M sold.
Based on aggregated 13F filings for Q2 2018.