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Ultrapar
UGP

Overview Fund Activity

83 hedge funds and large institutions have $94.7M invested in Ultrapar in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
26
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Naman Capital
Brazil
$41.2M
2
Bank of America
2
Bank of America
North Carolina
$1.59M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$750K
4
PPA
4
Parametric Portfolio Associates
Washington
$3.26M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$476K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.3M
2
State Street
2
State Street
Massachusetts
$7.14M
3
BlackRock
3
BlackRock
New York
$20.6M
4
PI
4
PineBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$41.2M 15,611,047 +952,498 +6%
BlackRock
2
BlackRock
New York
$20.6M 7,788,063 -320,930 -4%
State Street
3
State Street
Massachusetts
$7.14M 2,705,710 -436,945 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.3M 2,009,000 -580,300 -22%
PPA
5
Parametric Portfolio Associates
Washington
$3.26M 1,234,394 +244,130 +25%
CS
6
Credit Suisse
Switzerland
$3.17M 1,201,998 +110,000 +10%
Northern Trust
7
Northern Trust
Illinois
$2.18M 825,378 -74,200 -8%
Bank of America
8
Bank of America
North Carolina
$1.59M 603,566 +427,118 +242%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.08M 409,109 +3,200 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$900K 340,734 +75,096 +28%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$750K 284,196 +284,196 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$626K 236,940 +2,774 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$600K 227,370 -22,282 -9%
Goldman Sachs
14
Goldman Sachs
New York
$532K 201,262 -125,037 -38%
CSS
15
Cubist Systematic Strategies
Connecticut
$476K 180,166 +180,166 New
American Century Companies
16
American Century Companies
Missouri
$419K 158,761 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$417K 157,952 -21,424 -12%
SSA
18
Schonfeld Strategic Advisors
New York
$401K 152,100 +102,200 +205%
Legal & General Group
19
Legal & General Group
United Kingdom
$357K 135,500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$298K 112,783 +42,064 +59%
KBC Group
21
KBC Group
Belgium
$251K 95,104 +95,104 New
AP
22
Advisor Partners
California
$217K 81,914 -32,520 -28%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$179K 67,724 +1,412 +2%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$139K 55,378 -12,582 -19%
BCI
25
Brinker Capital Investments
Pennsylvania
$130K 49,365 -1,624 -3%
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