Ultrapar
78 hedge funds and large institutions have $171M invested in Ultrapar in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 28 closing their positions.
0.05% more ownership
Funds ownership: 3.38% → 3.43% (+0.05%)
13% less capital invested
Capital invested by funds: $197M → $171M (-$26.3M)
20% less funds holding
Funds holding: 97 → 78 (-19)
50% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 40
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$19.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.48M |
| 3 |
BlackRock
New York
|
+$3.21M |
| 4 |
Renaissance Technologies
New York
|
+$1.95M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.3M |
| 2 |
Morgan Stanley
New York
|
-$3.8M |
| 3 |
Cohen & Steers
New York
|
-$3.22M |
| 4 |
Millennium Management
New York
|
-$3.21M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.3M |
UGP Hedge Fund Activity: Q3 2019 in Review
78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2019, worth a combined $171M — down 13% from $197M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UGP and 9 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 20 added.
The largest buyer was AMS Capital, opening a new position worth an estimated $19.6M. The largest seller was Bank of America, cutting an estimated $4.3M.
- 78 institutional investors held Ultrapar (UGP) as of Q3 2019, down from 97 in Q2 2019.
- Funds reported $171M of Ultrapar stock for Q3 2019, down 13% quarter-over-quarter.
- 9 funds opened new Ultrapar positions in Q3 2019 and 28 closed out, a net change of -19 holders.
- The largest Ultrapar buyer in Q3 2019 was AMS Capital, an estimated $19.6M added.
- The largest Ultrapar seller in Q3 2019 was Bank of America, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2019.