Ultrapar
87 hedge funds and large institutions have $115M invested in Ultrapar in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 11 closing their positions.
7,550% more call options, than puts
Call options by funds: $153K | Put options by funds: $2K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $102M → $115M (+$13.2M)
7% more funds holding
Funds holding: 81 → 87 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 3.87% → 3.86% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.29M |
| 3 |
Goldman Sachs
New York
|
+$2.31M |
| 4 |
Two Sigma Investments
New York
|
+$1.59M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.41M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.82M |
UGP Hedge Fund Activity: Q1 2023 in Review
87 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2023, worth a combined $115M — up 13% from $102M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UGP positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $3.79M. The largest seller was Millennium Management, cutting an estimated $5.41M.
- 87 institutional investors held Ultrapar (UGP) as of Q1 2023, up from 81 in Q4 2022.
- Funds reported $115M of Ultrapar stock for Q1 2023, up 13% quarter-over-quarter.
- 18 funds opened new Ultrapar positions in Q1 2023 and 11 closed out, a net change of +7 holders.
- The largest Ultrapar buyer in Q1 2023 was Icon Advisers, an estimated $3.79M added.
- The largest Ultrapar seller in Q1 2023 was Millennium Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2023.