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Ultrapar

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.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $145M → $224M (+$79.1M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

20% more funds holding

Funds holding: 99119 (+20)

0.17% more ownership

Funds ownership: 3.54%3.7% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$76.3M
BlackRock
2
BlackRock
New York
$26.7M -$4.06M -879,847 -15%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M +$2.1M +454,781 +15%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M +$5.81M +1,260,668 +71%
State Street
5
State Street
Massachusetts
$9.08M -$720K -156,100 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.85M +$517K +112,200 +7%
American Century Companies
7
American Century Companies
Missouri
$8.02M +$449K +97,442 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.82M +$5.55M +1,203,174 +2,142%
Millennium Management
9
Millennium Management
New York
$5.36M -$4.13M -895,471 -48%
Citigroup
10
Citigroup
New York
$3.7M +$6.94K +1,505 +0.2%
Northern Trust
11
Northern Trust
Illinois
$3.1M -$1.14M -247,403 -30%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.42M -$234K -50,849 -10%
CS
13
Credit Suisse
Switzerland
$2.28M -$1.69M -366,996 -47%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$2.19M +$12.3K +2,666 +0.7%
PL
15
Perpetual Ltd
Australia
$2.01M +$1.71M +370,743 New
LIM
16
Longfellow Investment Management
Massachusetts
$1.88M
Jane Street
17
Jane Street
New York
$1.77M -$141K -30,650 -9%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$42.4K +9,188 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.28M -$2.22K -481 -0.2%
PI
20
PineBridge Investments
New York
$1.25M -$24.3K -5,268 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.21M -$419K -90,898 -29%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.21M +$592K +128,399 +136%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.17M +$995K +215,855 New
US Bancorp
24
US Bancorp
Minnesota
$832K +$663K +143,865 +1,497%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$828K +$123K +26,700 +21%

UGP Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2023, worth a combined $224M — up 55% from $145M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UGP positions and 11 closed out — a net gain of 21 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.81M. The largest seller was Millennium Management, cutting an estimated $4.13M.

  • 119 institutional investors held Ultrapar (UGP) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $224M of Ultrapar stock for Q4 2023, up 55% quarter-over-quarter.
  • 32 funds opened new Ultrapar positions in Q4 2023 and 11 closed out, a net change of +21 holders.
  • The largest Ultrapar buyer in Q4 2023 was Morgan Stanley, an estimated $5.81M added.
  • The largest Ultrapar seller in Q4 2023 was Millennium Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2023.