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Ultrapar
UGP

Overview Fund Activity

82 hedge funds and large institutions have $102M invested in Ultrapar in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
29
Closed
14
Calls
$273K
Puts
$1K
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.49M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$824K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254K
3
State Street
3
State Street
Massachusetts
$4.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
CS
5
Credit Suisse
Switzerland
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$40.4M 16,708,667 – –
BlackRock
2
BlackRock
New York
$14.4M 5,933,680 -613,590 -9%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.96M 2,461,333 +20,829 +0.9%
Millennium Management
4
Millennium Management
New York
$5.49M 2,266,762 +1,495,832 +194%
State Street
5
State Street
Massachusetts
$4.37M 1,805,584 -393,764 -18%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.83M 1,583,260 +275,341 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$3.15M 1,303,272 +499,316 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.98M 1,231,800 -345,000 -22%
Northern Trust
9
Northern Trust
Illinois
$2.63M 1,088,613 +88,071 +9%
CS
10
Credit Suisse
Switzerland
$2.52M 1,041,998 -250,000 -19%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$2.35M 969,090 +969,090 New
Morgan Stanley
12
Morgan Stanley
New York
$2.11M 870,355 -74,860 -8%
American Century Companies
13
American Century Companies
Missouri
$1.72M 710,663 +445,303 +168%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$938K 387,491 +17,876 +5%
CSS
15
Cubist Systematic Strategies
Connecticut
$843K 348,476 +258,892 +289%
Osaic Holdings
16
Osaic Holdings
Arizona
$824K 340,665 +339,211 +23,330%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K 286,084 -53,782 -16%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$673K 278,059 -2,741 -1%
PI
19
PineBridge Investments
New York
$578K 238,788 +238,788 New
Two Sigma Investments
20
Two Sigma Investments
New York
$524K 216,731 +216,731 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$402K 166,302 +153,430 +1,192%
Deutsche Bank
22
Deutsche Bank
Germany
$386K 159,500 +37,600 +31%
BBP
23
Banco BTG Pactual
Brazil
$335K 138,300 +138,300 New
Legal & General Group
24
Legal & General Group
United Kingdom
$327K 135,500 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$306K 126,590 -4,795 -4%
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