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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $165M invested in Ultrapar in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
20
Reduced
37
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
NC
1
Naman Capital
Brazil
$15.4M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$7.36M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.7M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$613K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$439K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$928K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.1M
4
Canada Life
4
Canada Life
Manitoba, Canada
$2.14M
5
Northern Trust
5
Northern Trust
Illinois
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$32.1M 7,092,780 -802,300 -10%
BlackRock
2
BlackRock
New York
$23.3M 5,150,093 +19,480 +0.4%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$16.2M 3,570,400 – –
NC
4
Naman Capital
Brazil
$15.4M 3,390,437 +3,390,437 New
State Street
5
State Street
Massachusetts
$11.3M 2,494,184 -63,683 -2%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$8.7M 1,920,423 +1,111,029 +137%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$7.36M 1,616,992 +1,616,992 New
Bank of America
8
Bank of America
North Carolina
$6.32M 1,395,049 -2,991,519 -68%
SGDR
9
SPX Gestao de Recursos
Brazil
$4.91M 1,084,660 -161,735 -13%
Northern Trust
10
Northern Trust
Illinois
$4.44M 980,397 -288,135 -23%
UBS Group
11
UBS Group
Switzerland
$4.06M 896,778 +17,679 +2%
PPA
12
Parametric Portfolio Associates
Washington
$3.97M 875,240 -32,020 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.62M 799,360 -202,087 -20%
Canada Life
14
Canada Life
Manitoba, Canada
$2.14M 472,018 -727,220 -61%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.97M 435,604 -34,105 -7%
AG
16
Aperio Group
California
$1.8M 396,933 -16,367 -4%
Citigroup
17
Citigroup
New York
$1.42M 312,437 -644 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$1.37M 301,639 -11,680 -4%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$1.06M 233,236 -23,300 -9%
Morgan Stanley
20
Morgan Stanley
New York
$928K 204,921 -1,536,800 -88%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$873K 192,662 +21,194 +12%
PI
22
PineBridge Investments
New York
$803K 177,217 -216,083 -55%
Millennium Management
23
Millennium Management
New York
$749K 165,384 -232,880 -58%
AQR Capital Management
24
AQR Capital Management
Connecticut
$741K 163,632 -5,727 -3%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$676K 149,243 +32,143 +27%
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