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Ultrapar
UGP

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in Ultrapar in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
27
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$39K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.86M
3
IA
3
Icon Advisers
Colorado
$2.67M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M
2
AC
2
AMS Capital
Brazil
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$8.44M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M 8,441,980 -1,652,600 -16%
BlackRock
2
BlackRock
New York
$17.6M 5,199,204 -290,540 -5%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$12.1M 3,570,400 – –
State Street
4
State Street
Massachusetts
$8.44M 2,488,699 -546,348 -18%
Millennium Management
5
Millennium Management
New York
$6.1M 1,800,464 +1,433,958 +391%
SGDR
6
SPX Gestao de Recursos
Brazil
$5.72M 1,686,985 +128,637 +8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.49M 1,028,591 +420,013 +69%
Canada Life
8
Canada Life
Manitoba, Canada
$3.07M 908,830 -668 -0.1%
PPA
9
Parametric Portfolio Associates
Washington
$2.92M 860,887 +25,919 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.86M 842,595 +842,595 New
Northern Trust
11
Northern Trust
Illinois
$2.86M 842,350 +65,501 +8%
BGDI
12
BW Gestao de Investimentos
Brazil
$2.82M 830,498 -487,180 -37%
IA
13
Icon Advisers
Colorado
$2.67M 787,300 +787,300 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M 778,902 +550,727 +241%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.15M 633,838 -60,318 -9%
Bank of America
16
Bank of America
North Carolina
$2.08M 613,339 +575,782 +1,533%
PI
17
PineBridge Investments
New York
$1.39M 411,263 +312,752 +317%
AG
18
Aperio Group
California
$1.39M 410,973 +17,291 +4%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$865K 255,236 -314,420 -55%
Goldman Sachs
20
Goldman Sachs
New York
$819K 241,751 -96,083 -28%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$621K 183,071 -73,758 -29%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$555K 163,579 -12,000 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$525K 154,860 +49,851 +47%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$479K 141,193 +51,396 +57%
S
25
SimplyRich
California
$458K 138,300 +138,300 New
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