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Ultrapar
UGP

Overview Fund Activity

69 hedge funds and large institutions have $96.1M invested in Ultrapar in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
21
Closed
21
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$55K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.95M
2
Northern Trust
2
Northern Trust
Illinois
$2.43M
3
NC
3
Naman Capital
Brazil
$39.6M
4
Bank of America
4
Bank of America
North Carolina
$477K
5
HF
5
HRT Financial
New York
$321K

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$716K
4
BlackRock
4
BlackRock
New York
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$39.6M 14,658,549 +175,000 +1%
BlackRock
2
BlackRock
New York
$21.9M 8,108,993 -897,223 -10%
State Street
3
State Street
Massachusetts
$8.49M 3,142,655 +1,187 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.99M 2,589,300 -972,487 -27%
CS
5
Credit Suisse
Switzerland
$2.95M 1,091,998 +258,800 +31%
PPA
6
Parametric Portfolio Associates
Washington
$2.67M 990,264 +45,511 +5%
Northern Trust
7
Northern Trust
Illinois
$2.43M 899,578 +202,834 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.1M 405,909 – –
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886K 328,225 -26,627 -8%
Goldman Sachs
10
Goldman Sachs
New York
$882K 326,299 -22,330 -6%
Morgan Stanley
11
Morgan Stanley
New York
$716K 265,638 -927,419 -78%
Citadel Advisors
12
Citadel Advisors
Florida
$674K 249,652 +31,511 +14%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$632K 234,166 +27,953 +14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$484K 179,376 +2,542 +1%
Bank of America
15
Bank of America
North Carolina
$477K 176,448 +142,008 +412%
PI
16
PineBridge Investments
New York
$450K 166,620 -3,747 -2%
American Century Companies
17
American Century Companies
Missouri
$429K 158,761 +20,759 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$365K 135,500 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$342K 126,812 +7,944 +7%
HF
20
HRT Financial
New York
$321K 119,147 +119,147 New
AP
21
Advisor Partners
California
$309K 114,434 -20,324 -15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$254K 94,146 – –
BCI
23
Brinker Capital Investments
Pennsylvania
$192K 50,989 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$191K 70,719 +24,266 +52%
VF
25
Virtu Financial
New York
$191K 70,881 +70,881 New
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