Ultrapar
88 hedge funds and large institutions have $153M invested in Ultrapar in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.
2,700% more call options, than puts
Call options by funds: $84K | Put options by funds: $3K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
33% more capital invested
Capital invested by funds: $115M → $153M (+$38.3M)
1% more funds holding
Funds holding: 87 → 88 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.27% less ownership
Funds ownership: 3.77% → 3.5% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.51M |
| 2 |
Citigroup
New York
|
+$2.24M |
| 3 |
Millennium Management
New York
|
+$1.38M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.28M |
| 2 |
BlackRock
New York
|
-$3.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.28M |
| 4 |
Goldman Sachs
New York
|
-$2.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.35M |
UGP Hedge Fund Activity: Q2 2023 in Review
88 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2023, worth a combined $153M — up 33% from $115M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UGP positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Bank of America, cutting an estimated $4.28M.
- 88 institutional investors held Ultrapar (UGP) as of Q2 2023, up from 87 in Q1 2023.
- Funds reported $153M of Ultrapar stock for Q2 2023, up 33% quarter-over-quarter.
- 12 funds opened new Ultrapar positions in Q2 2023 and 11 closed out, a net change of +1 holder.
- The largest Ultrapar buyer in Q2 2023 was Morgan Stanley, an estimated $4.51M added.
- The largest Ultrapar seller in Q2 2023 was Bank of America, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2023.