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Ultrapar
UGP

Overview Fund Activity

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.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.41%
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
–

Top Buyers

1
NC
1
Naman Capital
Brazil
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.59M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
CS
4
Credit Suisse
Switzerland
$4.55M
5
HF
5
HRT Financial
New York
$844K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.02M
2
BlackRock
2
BlackRock
New York
$19.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.46M
4
Bank of America
4
Bank of America
North Carolina
$1.23M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$46.1M 16,708,667 +1,097,620 +7%
BlackRock
2
BlackRock
New York
$19.8M 6,523,793 -1,264,270 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.46M 1,800,800 -208,200 -10%
CS
4
Credit Suisse
Switzerland
$4.55M 1,501,998 +300,000 +25%
PPA
5
Parametric Portfolio Associates
Washington
$3.42M 1,127,536 -106,858 -9%
Northern Trust
6
Northern Trust
Illinois
$3.17M 1,046,056 +220,678 +27%
State Street
7
State Street
Massachusetts
$3.02M 995,616 -1,710,094 -63%
Citadel Advisors
8
Citadel Advisors
Florida
$2.59M 852,956 +625,586 +275%
Millennium Management
9
Millennium Management
New York
$1.4M 461,127 +445,661 +2,882%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.27M 418,860 +134,664 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.24M 409,109 – –
Bank of America
12
Bank of America
North Carolina
$1.23M 405,072 -198,494 -33%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M 400,275 +59,541 +17%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M 331,315 +1,224 +0.4%
HF
15
HRT Financial
New York
$844K 278,854 +278,854 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$750K 247,607 +10,667 +5%
Optiver Holding
17
Optiver Holding
Netherlands
$643K 212,267 +212,267 New
American Century Companies
18
American Century Companies
Missouri
$594K 195,945 +37,184 +23%
Goldman Sachs
19
Goldman Sachs
New York
$482K 159,333 -41,929 -21%
KBC Group
20
KBC Group
Belgium
$472K 155,666 +60,562 +64%
AQR Capital Management
21
AQR Capital Management
Connecticut
$461K 152,134 -5,818 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$409K 135,500 – –
OMC
23
Old Mission Capital
Illinois
$348K 114,696 +114,696 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$300K 99,189 +99,189 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$215K 70,983 +3,259 +5%
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