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Ultrapar

89 hedge funds and large institutions have $104M invested in Ultrapar in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $94.7M → $104M (+$9.67M)

7% more funds holding

Funds holding: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 3.25%3.22% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$46.1M +$2.98M +1,097,620 +7%
BlackRock
2
BlackRock
New York
$19.8M -$3.43M -1,264,270 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.46M -$565K -208,200 -10%
CS
4
Credit Suisse
Switzerland
$4.55M +$814K +300,000 +25%
PPA
5
Parametric Portfolio Associates
Washington
$3.42M -$290K -106,858 -9%
Northern Trust
6
Northern Trust
Illinois
$3.17M +$599K +220,678 +27%
State Street
7
State Street
Massachusetts
$3.02M -$4.64M -1,710,094 -63%
Citadel Advisors
8
Citadel Advisors
Florida
$2.58M +$1.7M +625,586 +275%
Millennium Management
9
Millennium Management
New York
$1.4M +$1.21M +445,661 +2,882%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.27M +$365K +134,664 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.24M
Bank of America
12
Bank of America
North Carolina
$1.23M -$539K -198,494 -33%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M +$162K +59,541 +17%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$3.32K +1,224 +0.4%
HF
15
HRT Financial
New York
$844K +$757K +278,854 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$750K +$28.9K +10,667 +5%
Optiver Holding
17
Optiver Holding
Netherlands
$643K +$576K +212,267 New
American Century Companies
18
American Century Companies
Missouri
$594K +$101K +37,184 +23%
Goldman Sachs
19
Goldman Sachs
New York
$482K -$114K -41,929 -21%
KBC Group
20
KBC Group
Belgium
$472K +$164K +60,562 +64%
AQR Capital Management
21
AQR Capital Management
Connecticut
$461K -$15.8K -5,818 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$409K
OMC
23
Old Mission Capital
Illinois
$348K +$311K +114,696 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$300K +$269K +99,189 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$215K +$8.84K +3,259 +5%

UGP Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2022, worth a combined $104M — up 10% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 11 closed out — a net gain of 6 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Naman Capital, adding an estimated $2.98M. The largest seller was State Street, cutting an estimated $4.64M.

  • 89 institutional investors held Ultrapar (UGP) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $104M of Ultrapar stock for Q1 2022, up 10% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Ultrapar buyer in Q1 2022 was Naman Capital, an estimated $2.98M added.
  • The largest Ultrapar seller in Q1 2022 was State Street, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2022.