Ultrapar
95 hedge funds and large institutions have $321M invested in Ultrapar in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 26 closing their positions.
28% more capital invested
Capital invested by funds: $252M → $321M (+$69.6M)
1% more funds holding
Funds holding: 94 → 95 (+1)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
1.2% less ownership
Funds ownership: 9.76% → 8.56% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$10.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$7.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.12M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$26.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.52M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$7.88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.79M |
UGP Hedge Fund Activity: Q4 2018 in Review
95 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2018, worth a combined $321M — up 28% from $252M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new UGP positions and 26 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $18M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $26.5M sold.
- 95 institutional investors held Ultrapar (UGP) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $321M of Ultrapar stock for Q4 2018, up 28% quarter-over-quarter.
- 28 funds opened new Ultrapar positions in Q4 2018 and 26 closed out, a net change of +2 holders.
- The largest Ultrapar buyer in Q4 2018 was Bank of America, an estimated $18M added.
- The largest Ultrapar seller in Q4 2018 was Genesis Asset Managers, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2018.