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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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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 (-$157M)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.2M
2 +$2.54M
3 +$1.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.56M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.43M

Top Sellers

1 -$7.43M
2 -$4.74M
3 -$3.3M
4
PG
Pendal Group
Australia
-$1.48M
5
Millennium Management
Millennium Management
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.5M
2
$13.3M
3
$8.68M
4
$7.38M
5
$5.47M
6
$5.17M
7
$3.79M
8
$3.2M
9
$2.22M
10
$2.03M
11
$1.89M
12
$1.69M
13
$1.48M
14
$1.38M
15
$1.14M
16
$957K
17
$891K
18
$821K
19
$661K
20
$624K
21
$554K
22
$427K
23
$369K
24
$339K
25
$255K