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Ultrapar

96 hedge funds and large institutions have $197M invested in Ultrapar in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454K
Puts
$105K
Net Calls
Net Calls Change

Top Buyers

1 +$8.96M
2 +$7.99M
3 +$2.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M
5
Millennium Management
Millennium Management
New York
+$1.87M

Top Sellers

1 -$17.2M
2 -$4.21M
3 -$2.41M
4
PG
Pendal Group
Australia
-$2.23M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42.8M
2
$28.2M
3
$18.7M
4
$15.4M
5
$13.6M
6
$10.5M
7
$9.79M
8
$6.92M
9
$6.13M
10
$4.64M
11
$3.86M
12
$3.22M
13
$2.91M
14
$2.75M
15
$2.48M
16
$1.96M
17
$1.93M
18
$1.82M
19
$1.44M
20
$948K
21
$891K
22
$806K
23
$802K
24
$800K
25
$797K