Ultrapar
97 hedge funds and large institutions have $197M invested in Ultrapar in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 27 closing their positions.
332% more call options, than puts
Call options by funds: $454K | Put options by funds: $105K
3.6% less ownership
Funds ownership: 6.98% → 3.38% (-3.6%)
8% less funds holding
Funds holding: 105 → 97 (-8)
15% less capital invested
Capital invested by funds: $232M → $197M (-$34.6M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.28M |
| 3 |
Morgan Stanley
New York
|
+$2.32M |
| 4 |
Renaissance Technologies
New York
|
+$2.04M |
| 5 |
Millennium Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$17.2M |
| 2 |
SG Americas Securities
New York
|
-$4.21M |
| 3 |
Goldman Sachs
New York
|
-$2.5M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$2.23M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.65M |
UGP Hedge Fund Activity: Q2 2019 in Review
97 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2019, worth a combined $197M — down 15% from $232M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UGP and 20 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $9.28M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.2M sold.
- 97 institutional investors held Ultrapar (UGP) as of Q2 2019, down from 105 in Q1 2019.
- Funds reported $197M of Ultrapar stock for Q2 2019, down 15% quarter-over-quarter.
- 20 funds opened new Ultrapar positions in Q2 2019 and 27 closed out, a net change of -7 holders.
- The largest Ultrapar buyer in Q2 2019 was BlackRock, an estimated $9.28M added.
- The largest Ultrapar seller in Q2 2019 was Charles Schwab, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2019.