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Ultrapar
UGP

Overview Fund Activity

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.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
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

1
Bank of America
1
Bank of America
North Carolina
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.96M
3
UBS Group
3
UBS Group
Switzerland
$3.01M
4
Northern Trust
4
Northern Trust
Illinois
$4.34M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.11M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$995K
5
SGDR
5
SPX Gestao de Recursos
Brazil
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$27M 7,895,080 -546,900 -6%
BlackRock
2
BlackRock
New York
$17.5M 5,130,613 -68,591 -1%
Bank of America
3
Bank of America
North Carolina
$15M 4,386,568 +3,773,229 +615%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$12.2M 3,570,400 – –
State Street
5
State Street
Massachusetts
$8.75M 2,557,867 +69,168 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.96M 1,741,721 +1,634,085 +1,518%
Northern Trust
7
Northern Trust
Illinois
$4.34M 1,268,532 +426,182 +51%
SGDR
8
SPX Gestao de Recursos
Brazil
$4.26M 1,246,395 -440,590 -26%
Canada Life
9
Canada Life
Manitoba, Canada
$4.11M 1,199,238 +290,408 +32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.43M 1,001,447 +158,852 +19%
PPA
11
Parametric Portfolio Associates
Washington
$3.1M 907,260 +46,373 +5%
UBS Group
12
UBS Group
Switzerland
$3.01M 879,099 +849,709 +2,891%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.77M 809,394 -219,197 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.61M 469,709 -164,129 -26%
AG
15
Aperio Group
California
$1.41M 413,300 +2,327 +0.6%
PI
16
PineBridge Investments
New York
$1.35M 393,300 -17,963 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.07M 313,319 +71,568 +30%
Citigroup
18
Citigroup
New York
$1.07M 313,081 +281,915 +905%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$995K 290,893 -488,009 -63%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$877K 256,536 +1,300 +0.5%
II
21
Inspire Investing
Idaho
$665K 194,656 +89,531 +85%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$586K 171,468 +7,889 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$579K 169,359 +14,499 +9%
Jane Street
24
Jane Street
New York
$517K 151,275 +55,809 +58%
ED
25
Exane Derivatives
France
$506K 148,000 +13,366 +10%
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