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Ultrapar
UGP

Overview Fund Activity

87 hedge funds and large institutions have $115M invested in Ultrapar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
22
Closed
11
Calls
$153K
Puts
$2K
Net Calls
+$151K
Net Calls Change
-$121K

Top Buyers

1
IA
Icon Advisers
Colorado
$4.1M
2
Bank of America
Bank of America
North Carolina
$3.59M
3
Goldman Sachs
Goldman Sachs
New York
$2.59M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.31M
5
BBP
Banco BTG Pactual
Brazil
$1.98M

Top Sellers

1
Millennium Management
Millennium Management
New York
$339K
2
State Street
State Street
Massachusetts
$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
$947K
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$45.6M – – –
BlackRock
2
BlackRock
New York
$14.8M -$1.38M -504,857 -9%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.5M +$779K +285,429 +12%
IA
4
Icon Advisers
Colorado
$4.1M +$4.1M +1,500,000 New
Bank of America
5
Bank of America
North Carolina
$3.59M +$3.56M +1,303,805 +12,392%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.3M -$64.2K -23,500 -2%
Northern Trust
7
Northern Trust
Illinois
$2.98M +$3.24K +1,185 +0.1%
American Century Companies
8
American Century Companies
Missouri
$2.88M +$1.01M +381,312 +54%
CS
9
Credit Suisse
Switzerland
$2.71M -$137K -50,002 -5%
Goldman Sachs
10
Goldman Sachs
New York
$2.59M +$2.5M +914,280 +2,580%
Morgan Stanley
11
Morgan Stanley
New York
$2.46M +$79.7K +29,184 +3%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.35M -$1.97M -722,016 -46%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.31M +$1.72M +628,579 +290%
State Street
14
State Street
Massachusetts
$2.22M -$2.71M -991,162 -55%
BBP
15
Banco BTG Pactual
Brazil
$1.98M +$1.53M +480,900 +348%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.16M +$101K +37,140 +10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.1M +$1.1M +402,890 New
Jane Street
18
Jane Street
New York
$974K +$813K +297,769 +504%
Citadel Advisors
19
Citadel Advisors
Florida
$947K -$2.61M -956,441 -73%
LIM
20
Longfellow Investment Management
Massachusetts
$947K +$947K +346,766 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$917K +$5.01K +1,835 +0.5%
HF
22
HRT Financial
New York
$850K +$524K +192,141 +161%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$4.61K +1,689 +0.6%
Optiver Holding
24
Optiver Holding
Netherlands
$663K +$663K +242,675 New
PI
25
PineBridge Investments
New York
$652K – – –
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