We are live on ! Find out more
UGP icon

Ultrapar

77 hedge funds and large institutions have $82.4M invested in Ultrapar in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.22%3.14% (-0.08%)

13% less funds holding

Funds holding: 8977 (-12)

21% less capital invested

Capital invested by funds: $104M → $82.4M (-$21.9M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$39.3M
BlackRock
2
BlackRock
New York
$15.7M +$381K +140,027 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M -$321K -117,900 -7%
CS
4
Credit Suisse
Switzerland
$3.53M
State Street
5
State Street
Massachusetts
$2.84M +$520K +191,214 +19%
Morgan Stanley
6
Morgan Stanley
New York
$2.51M +$1.82M +669,601 +167%
Northern Trust
7
Northern Trust
Illinois
$2.38M -$95.4K -35,048 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$2.12M +$133K +48,731 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.21M +$264K +97,097 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$971K +$10.4K +3,834 +0.9%
Marshall Wace
11
Marshall Wace
United Kingdom
$845K +$977K +359,224 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K -$28.6K -10,526 -3%
Jane Street
13
Jane Street
New York
$615K +$674K +247,816 +1,802%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$499K -$95.6K -35,134 -14%
American Century Companies
15
American Century Companies
Missouri
$477K +$18.6K +6,846 +3%
Optiver Holding
16
Optiver Holding
Netherlands
$449K -$57.3K -21,077 -10%
KBC Group
17
KBC Group
Belgium
$375K +$10.1K +3,724 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$358K
Legal & General Group
19
Legal & General Group
United Kingdom
$319K
SGDR
20
SPX Gestao de Recursos
Brazil
$253K +$293K +107,606 +107,606%
WG
21
Winton Group
United Kingdom
$250K +$105K +38,424 +56%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$233K
CSS
23
Cubist Systematic Strategies
Connecticut
$228K +$175K +64,415 +198%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$187K -$5.53K -2,032 -3%
NCM
25
Newfoundland Capital Management
Brazil
$156K +$179K +65,787 New

UGP Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2022, worth a combined $82.4M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UGP and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $1.4M sold.

  • 77 institutional investors held Ultrapar (UGP) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $82.4M of Ultrapar stock for Q2 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q2 2022 was Morgan Stanley, an estimated $1.82M added.
  • The largest Ultrapar seller in Q2 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.