Ultrapar
81 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, 28 reducing their positions, and 14 closing their positions.
27,200% more call options, than puts
Call options by funds: $273K | Put options by funds: $1K
17% more capital invested
Capital invested by funds: $87.4M → $102M (+$14.5M)
0.2% more ownership
Funds ownership: 3.58% → 3.77% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
5% less funds holding
Funds holding: 85 → 81 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.74M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.11M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.53M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$985K |
| 4 |
Renaissance Technologies
New York
|
-$863K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$625K |
UGP Hedge Fund Activity: Q4 2022 in Review
81 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2022, worth a combined $102M — up 17% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UGP and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, adding an estimated $3.74M. The largest seller was BlackRock, cutting an estimated $1.53M.
- 81 institutional investors held Ultrapar (UGP) as of Q4 2022, down from 85 in Q3 2022.
- Funds reported $102M of Ultrapar stock for Q4 2022, up 17% quarter-over-quarter.
- 12 funds opened new Ultrapar positions in Q4 2022 and 14 closed out, a net change of -2 holders.
- The largest Ultrapar buyer in Q4 2022 was Millennium Management, an estimated $3.74M added.
- The largest Ultrapar seller in Q4 2022 was BlackRock, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2022.