Ultrapar
78 hedge funds and large institutions have $92.7M invested in Ultrapar in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 3.67% → 3.5% (-0.17%)
8% less funds holding
Funds holding: 85 → 78 (-7)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
63% less capital invested
Capital invested by funds: $250M → $92.7M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$6.32M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.02M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$3.78M |
| 4 |
Renaissance Technologies
New York
|
+$3.07M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$4.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.3M |
| 4 |
Millennium Management
New York
|
-$2.83M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$1.48M |
UGP Hedge Fund Activity: Q1 2020 in Review
78 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2020, worth a combined $92.7M — down 63% from $250M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of UGP and 17 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 16 added.
The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $14.6M.
- 78 institutional investors held Ultrapar (UGP) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $92.7M of Ultrapar stock for Q1 2020, down 63% quarter-over-quarter.
- 17 funds opened new Ultrapar positions in Q1 2020 and 22 closed out, a net change of -5 holders.
- The largest Ultrapar buyer in Q1 2020 was BW Gestao de Investimentos, an estimated $6.32M added.
- The largest Ultrapar seller in Q1 2020 was Bank of America, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2020.