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Ultrapar
UGP

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in Ultrapar in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
23
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$3K

Top Buyers

1
NC
1
Naman Capital
Brazil
$55.3M
2
BlackRock
2
BlackRock
New York
$34.8M
3
CS
3
Credit Suisse
Switzerland
$2.57M
4
SSA
4
Schonfeld Strategic Advisors
New York
$728K
5
State Street
5
State Street
Massachusetts
$10M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M
3
Bank of America
3
Bank of America
North Carolina
$137K
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
UBS Group
5
UBS Group
Switzerland
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$55.3M 14,483,549 +11,093,112 +327%
BlackRock
2
BlackRock
New York
$34.8M 9,109,686 +3,959,593 +77%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M 5,309,780 -1,783,000 -25%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$13.6M 3,570,400 – –
State Street
5
State Street
Massachusetts
$10M 2,624,681 +130,497 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$4.28M 1,121,619 -798,804 -42%
PPA
7
Parametric Portfolio Associates
Washington
$3.43M 898,672 +23,432 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.16M 826,558 +27,198 +3%
Northern Trust
9
Northern Trust
Illinois
$2.9M 759,551 -220,846 -23%
CS
10
Credit Suisse
Switzerland
$2.57M 672,198 +650,000 +2,928%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.55M 405,909 -29,695 -7%
Goldman Sachs
12
Goldman Sachs
New York
$1.07M 279,656 -21,983 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.04M 271,290 +66,369 +32%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$839K 219,636 -13,600 -6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$782K 204,598 +11,936 +6%
SSA
16
Schonfeld Strategic Advisors
New York
$728K 190,500 +190,500 New
II
17
Inspire Investing
Idaho
$675K 176,785 +72,636 +70%
PI
18
PineBridge Investments
New York
$654K 171,267 -5,950 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$615K 161,108 -2,524 -2%
AP
20
Advisor Partners
California
$525K 137,402 -1,744 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$517K 135,500 – –
S
22
SimplyRich
California
$505K 132,173 – –
American Century Companies
23
American Century Companies
Missouri
$499K 130,664 +24,846 +23%
Citadel Advisors
24
Citadel Advisors
Florida
$394K 103,225 +30,148 +41%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$379K 99,398 -37,714 -28%
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