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Ultrapar

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.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more funds holding

Funds holding: 6983 (+14)

0.05% more ownership

Funds ownership: 3.19%3.25% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $96.1M → $94.7M (-$1.43M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$41.2M +$2.43M +952,498 +6%
BlackRock
2
BlackRock
New York
$20.6M -$818K -320,930 -4%
State Street
3
State Street
Massachusetts
$7.14M -$1.11M -436,945 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.3M -$1.48M -580,300 -22%
PPA
5
Parametric Portfolio Associates
Washington
$3.26M +$622K +244,130 +25%
CS
6
Credit Suisse
Switzerland
$3.17M +$280K +110,000 +10%
Northern Trust
7
Northern Trust
Illinois
$2.18M -$189K -74,200 -8%
Bank of America
8
Bank of America
North Carolina
$1.59M +$1.09M +427,118 +242%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.08M +$8.15K +3,200 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$900K +$191K +75,096 +28%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$750K +$724K +284,196 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$626K +$7.07K +2,774 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$600K -$56.8K -22,282 -9%
Goldman Sachs
14
Goldman Sachs
New York
$532K -$319K -125,037 -38%
CSS
15
Cubist Systematic Strategies
Connecticut
$476K +$459K +180,166 New
American Century Companies
16
American Century Companies
Missouri
$419K
AQR Capital Management
17
AQR Capital Management
Connecticut
$417K -$54.6K -21,424 -12%
SSA
18
Schonfeld Strategic Advisors
New York
$401K +$260K +102,200 +205%
Legal & General Group
19
Legal & General Group
United Kingdom
$357K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$298K +$107K +42,064 +59%
KBC Group
21
KBC Group
Belgium
$251K +$242K +95,104 New
AP
22
Advisor Partners
California
$217K -$82.8K -32,520 -28%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$179K +$3.6K +1,412 +2%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$139K -$32.1K -12,582 -19%
BCI
25
Brinker Capital Investments
Pennsylvania
$130K -$4.14K -1,624 -3%

UGP Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2021, worth a combined $94.7M — down 1.5% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UGP positions and 9 closed out — a net gain of 14 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Naman Capital, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.48M.

  • 83 institutional investors held Ultrapar (UGP) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $94.7M of Ultrapar stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 23 funds opened new Ultrapar positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest Ultrapar buyer in Q4 2021 was Naman Capital, an estimated $2.43M added.
  • The largest Ultrapar seller in Q4 2021 was Renaissance Technologies, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2021.