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Ultrapar
UGP

Overview Fund Activity

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, 66 increasing their positions, 11 reducing their positions, and 27 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
66
Reduced
11
Closed
27
Calls
$454K
Puts
$105K
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$28.2M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$18.7M
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
State Street
5
State Street
Massachusetts
$15.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PG
3
Pendal Group
Australia
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42.8M 8,162,100 +4,269,160 +110%
BlackRock
2
BlackRock
New York
$28.2M 5,381,505 +3,546,030 +193%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$18.7M 3,571,120 +1,785,560 +100%
State Street
4
State Street
Massachusetts
$15.4M 2,930,642 +1,462,609 +100%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$13.6M 2,594,302 +1,265,088 +95%
Bank of America
6
Bank of America
North Carolina
$10.5M 1,994,625 +1,759,771 +749%
Millennium Management
7
Millennium Management
New York
$9.79M 1,867,800 +1,112,457 +147%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.92M 1,319,188 +740,393 +128%
Northern Trust
9
Northern Trust
Illinois
$6.13M 1,170,562 +578,589 +98%
Morgan Stanley
10
Morgan Stanley
New York
$4.65M 886,640 +657,505 +287%
PPA
11
Parametric Portfolio Associates
Washington
$3.86M 736,123 +341,212 +86%
Cohen & Steers
12
Cohen & Steers
New York
$3.22M 615,320 +427,769 +228%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.91M 555,560 +238,167 +75%
LCM
14
Legato Capital Management
California
$2.75M 524,400 +262,200 +100%
AG
15
Aperio Group
California
$2.48M 473,331 +236,722 +100%
Goldman Sachs
16
Goldman Sachs
New York
$1.96M 373,790 -43,030 -10%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.93M 367,453 +238,871 +186%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$1.82M 346,556 +163,228 +89%
ED
19
Exane Derivatives
France
$1.44M 274,581 +231,801 +542%
AQR Capital Management
20
AQR Capital Management
Connecticut
$948K 180,939 +121,479 +204%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$891K 170,000 +102,500 +152%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$806K 153,902 +76,951 +100%
Deutsche Bank
23
Deutsche Bank
Germany
$802K 153,199 +19,050 +14%
HJIM
24
Henry James International Management
New York
$800K 152,591 +74,648 +96%
Invesco
25
Invesco
Georgia
$797K 152,120 +62,762 +70%
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