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Ultrapar
UGP

99 hedge funds and large institutions have $145M invested in Ultrapar in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more funds holding

Funds holding: 88 → 99 (+11)

0.04% more ownership

Funds ownership: 3.5% → 3.54% (+0.04%)

6% less capital invested

Capital invested by funds: $153M → $145M (-$8.47M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.25M
2
Millennium Management
Millennium Management
New York
+$5.11M
3
State Street
State Street
Massachusetts
+$3.15M
4
Northern Trust
Northern Trust
Illinois
+$2.76M
5
FIM
Freedom Investment Management
Connecticut
+$740K

Top Sellers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
-$10M
2
IA
Icon Advisers
Colorado
-$6.31M
3
Morgan Stanley
Morgan Stanley
New York
-$1.84M
4
II
Inspire Investing
Idaho
-$676K
5
Citadel Advisors
Citadel Advisors
Florida
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Naman Capital
Brazil
$51.7M -$10M -2,628,668 -16%
BlackRock
2
BlackRock
New York
$21.3M +$5.25M +1,376,128 +31%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11M – – –
Millennium Management
4
Millennium Management
New York
$6.91M +$5.11M +1,341,541 +247%
State Street
5
State Street
Massachusetts
$6.72M +$3.15M +827,400 +82%
Morgan Stanley
6
Morgan Stanley
New York
$6.56M -$1.84M -482,672 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.58M +$594K +155,800 +11%
American Century Companies
8
American Century Companies
Missouri
$5.08M +$399K +104,754 +8%
Northern Trust
9
Northern Trust
Illinois
$3.01M +$2.76M +724,989 +771%
CS
10
Credit Suisse
Switzerland
$2.89M – – –
Citigroup
11
Citigroup
New York
$2.5M +$6.51K +1,708 +0.3%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.83M +$221K +57,915 +13%
Optiver Holding
13
Optiver Holding
Netherlands
$1.6M -$104K -27,198 -6%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$1.47M +$2.52K +660 +0.2%
Jane Street
15
Jane Street
New York
$1.31M +$263K +69,045 +24%
LIM
16
Longfellow Investment Management
Massachusetts
$1.27M – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$1.15M -$69.5K -18,228 -5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K -$79.5K -20,856 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$870K -$67.4K -17,671 -7%
PI
20
PineBridge Investments
New York
$863K -$14.2K -3,720 -2%
FIM
21
Freedom Investment Management
Connecticut
$782K +$740K +194,172 +1,028%
Legal & General Group
22
Legal & General Group
United Kingdom
$498K – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$463K +$396K +103,800 +465%
Invesco
24
Invesco
Georgia
$444K -$9.7K -2,545 -2%
Barclays
25
Barclays
United Kingdom
$385K – – –
1
2 3 4 5

UGP Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2023, worth a combined $145M — down 5.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UGP positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Naman Capital, cutting an estimated $10M.

  • 99 institutional investors held Ultrapar (UGP) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $145M of Ultrapar stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 22 funds opened new Ultrapar positions in Q3 2023 and 11 closed out, a net change of +11 holders.
  • The largest Ultrapar buyer in Q3 2023 was BlackRock, an estimated $5.25M added.
  • The largest Ultrapar seller in Q3 2023 was Naman Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.