Ultrapar
85 hedge funds and large institutions have $87.4M invested in Ultrapar in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
10% more funds holding
Funds holding: 77 → 85 (+8)
6% more capital invested
Capital invested by funds: $82.4M → $87.4M (+$4.99M)
0.44% more ownership
Funds ownership: 3.14% → 3.58% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.54M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.38M |
| 4 |
Millennium Management
New York
|
+$1.93M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$527K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$386K |
| 3 |
Morgan Stanley
New York
|
-$313K |
| 4 |
BlackRock
New York
|
-$292K |
| 5 |
Renaissance Technologies
New York
|
-$266K |
UGP Hedge Fund Activity: Q3 2022 in Review
85 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2022, worth a combined $87.4M — up 6.1% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UGP positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.12M. The largest seller was Credit Suisse, cutting an estimated $527K.
- 85 institutional investors held Ultrapar (UGP) as of Q3 2022, up from 77 in Q2 2022.
- Funds reported $87.4M of Ultrapar stock for Q3 2022, up 6.1% quarter-over-quarter.
- 21 funds opened new Ultrapar positions in Q3 2022 and 12 closed out, a net change of +9 holders.
- The largest Ultrapar buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.12M added.
- The largest Ultrapar seller in Q3 2022 was Credit Suisse, an estimated $527K sold.
Based on aggregated 13F filings for Q3 2022.