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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.22% → 3.14% (-0.08%)
13% less funds holding
Funds holding: 89 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.82M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$977K |
| 3 |
Jane Street
New York
|
+$674K |
| 4 |
State Street
Boston,
Massachusetts
|
+$520K |
| 5 |
BlackRock
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 3 |
HF
HRT Financial
New York
|
-$639K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$348K |
| 5 |
Renaissance Technologies
New York
|
-$321K |
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.