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Ultrapar
UGP

79 hedge funds and large institutions have $128M invested in Ultrapar in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.38M)

0.23% more ownership

Funds ownership: 3.17% → 3.4% (+0.23%)

0% more funds holding

Funds holding: 79 → 79 (0)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.01M
3
UBS Group
UBS Group
Switzerland
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.57M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.16M
2
BGDI
BW Gestao de Investimentos
Brazil
-$2.81M
3
IA
Icon Advisers
Colorado
-$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27M -$2.01M -546,900 -6%
BlackRock
2
BlackRock
New York
$17.5M -$252K -68,591 -1%
Bank of America
3
Bank of America
North Carolina
$15M +$13.9M +3,773,229 +615%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$12.2M – – –
State Street
5
State Street
Massachusetts
$8.75M +$254K +69,168 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.96M +$6.01M +1,634,085 +1,518%
Northern Trust
7
Northern Trust
Illinois
$4.34M +$1.57M +426,182 +51%
SGDR
8
SPX Gestao de Recursos
Brazil
$4.26M -$1.62M -440,590 -26%
Canada Life
9
Canada Life
Manitoba, Canada
$4.11M +$1.07M +290,408 +32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.42M +$584K +158,852 +19%
PPA
11
Parametric Portfolio Associates
Washington
$3.1M +$171K +46,373 +5%
UBS Group
12
UBS Group
Switzerland
$3.01M +$3.13M +849,709 +2,891%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.77M -$807K -219,197 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.61M -$604K -164,129 -26%
AG
15
Aperio Group
California
$1.41M +$8.56K +2,327 +0.6%
PI
16
PineBridge Investments
New York
$1.34M -$66.1K -17,963 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.07M +$263K +71,568 +30%
Citigroup
18
Citigroup
New York
$1.07M +$1.04M +281,915 +905%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$995K -$1.8M -488,009 -63%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$877K +$4.78K +1,300 +0.5%
II
21
Inspire Investing
Idaho
$665K +$329K +89,531 +85%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$586K +$29K +7,889 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$579K +$53.3K +14,499 +9%
Jane Street
24
Jane Street
New York
$517K +$205K +55,809 +58%
ED
25
Exane Derivatives
France
$506K +$49.2K +13,366 +10%
1
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UGP Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2020, worth a combined $128M — up 7% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UGP positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $5.16M.

  • 79 institutional investors held Ultrapar (UGP) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $128M of Ultrapar stock for Q3 2020, up 7% quarter-over-quarter.
  • 12 funds opened new Ultrapar positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest Ultrapar buyer in Q3 2020 was Bank of America, an estimated $13.9M added.
  • The largest Ultrapar seller in Q3 2020 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.