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Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $224M invested in Ultrapar in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
39
Reduced
32
Closed
11
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M
4
PL
4
Perpetual Ltd
Australia
$2.01M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.36M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Optiver Holding
3
Optiver Holding
Netherlands
$348K
4
CS
4
Credit Suisse
Switzerland
$2.28M
5
Northern Trust
5
Northern Trust
Illinois
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$76.3M 14,079,999 – –
BlackRock
2
BlackRock
New York
$26.7M 4,928,354 -879,847 -15%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M 3,454,636 +454,781 +15%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M 3,047,214 +1,260,668 +71%
State Street
5
State Street
Massachusetts
$9.08M 1,675,047 -156,100 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.85M 1,633,200 +112,200 +7%
American Century Companies
7
American Century Companies
Missouri
$8.02M 1,480,431 +97,442 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.82M 1,259,352 +1,203,174 +2,142%
Millennium Management
9
Millennium Management
New York
$5.36M 988,561 -895,471 -48%
Citigroup
10
Citigroup
New York
$3.7M 682,026 +1,505 +0.2%
Northern Trust
11
Northern Trust
Illinois
$3.1M 571,616 -247,403 -30%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.42M 447,230 -50,849 -10%
CS
13
Credit Suisse
Switzerland
$2.28M 420,000 -366,996 -47%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$2.19M 403,648 +2,666 +0.7%
PL
15
Perpetual Ltd
Australia
$2.01M 370,743 +370,743 New
LIM
16
Longfellow Investment Management
Massachusetts
$1.88M 346,766 – –
Jane Street
17
Jane Street
New York
$1.77M 325,906 -30,650 -9%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M 266,444 +9,188 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.28M 236,566 -481 -0.2%
PI
20
PineBridge Investments
New York
$1.25M 229,800 -5,268 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.21M 223,500 -90,898 -29%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.21M 223,044 +128,399 +136%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.17M 215,855 +215,855 New
US Bancorp
24
US Bancorp
Minnesota
$832K 153,473 +143,865 +1,497%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$828K 152,800 +26,700 +21%
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