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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

10% more funds holding

Funds holding: 7785 (+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: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$36.6M
BlackRock
2
BlackRock
New York
$14.3M -$292K -116,550 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.34M +$6.12M +2,440,504 New
State Street
4
State Street
Massachusetts
$4.82M +$2.54M +1,012,518 +85%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.45M -$266K -106,100 -6%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.86M +$2.38M +948,695 +264%
CS
7
Credit Suisse
Switzerland
$2.83M -$527K -210,000 -14%
Northern Trust
8
Northern Trust
Illinois
$2.19M -$26.3K -10,466 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.07M -$313K -124,661 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$1.76M -$245K -97,731 -11%
Millennium Management
11
Millennium Management
New York
$1.69M +$1.93M +770,930 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.12M -$15.8K -6,294 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$905K -$429 -171 -0%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$809K +$394K +157,142 +74%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$47.9K +19,077 +6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$615K +$704K +280,800 New
American Century Companies
17
American Century Companies
Missouri
$581K +$157K +62,569 +31%
Jane Street
18
Jane Street
New York
$398K -$200K -79,871 -31%
KBC Group
19
KBC Group
Belgium
$349K
Legal & General Group
20
Legal & General Group
United Kingdom
$297K
AQR Capital Management
21
AQR Capital Management
Connecticut
$288K -$52K -20,749 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$267K +$306K +121,900 New
Goldman Sachs
23
Goldman Sachs
New York
$246K +$120K +47,785 +74%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$217K
CSS
25
Cubist Systematic Strategies
Connecticut
$196K -$18.6K -7,415 -8%

UGP Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 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.