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Ultrapar
UGP

Overview Fund Activity

129 hedge funds and large institutions have $263M invested in Ultrapar in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
61
Reduced
35
Closed
7
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
-$16K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.9M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.73M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Northern Trust
2
Northern Trust
Illinois
$421K
3
Jane Street
3
Jane Street
New York
$151K
4
PL
4
Perpetual Ltd
Australia
$916K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$80.5M 14,079,999 – –
BlackRock
2
BlackRock
New York
$30M 5,241,626 +313,272 +6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.3M 4,078,127 +623,491 +18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.9M 3,471,048 +2,211,696 +176%
Morgan Stanley
5
Morgan Stanley
New York
$12M 2,100,661 -946,553 -31%
Millennium Management
6
Millennium Management
New York
$9.3M 1,626,519 +637,958 +65%
State Street
7
State Street
Massachusetts
$9.15M 1,599,747 -75,300 -4%
American Century Companies
8
American Century Companies
Missouri
$8.9M 1,556,331 +75,900 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.88M 1,551,700 -81,500 -5%
Citigroup
10
Citigroup
New York
$3.86M 684,252 +2,226 +0.3%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$3.73M 651,606 +569,876 +697%
CSS
12
Cubist Systematic Strategies
Connecticut
$3.49M 610,588 +535,135 +709%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.53M 442,768 -4,462 -1%
CS
14
Credit Suisse
Switzerland
$2.27M 397,500 -22,500 -5%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$2.13M 372,092 -31,556 -8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.04M 356,835 +133,791 +60%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.99M 348,001 +215,611 +163%
LIM
18
Longfellow Investment Management
Massachusetts
$1.98M 346,766 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$1.89M 330,513 +330,513 New
Natixis Advisors
20
Natixis Advisors
Massachusetts
$1.78M 310,721 +94,866 +44%
Citadel Advisors
21
Citadel Advisors
Florida
$1.71M 298,642 +234,833 +368%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.49M 260,178 +23,612 +10%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 243,700 -22,744 -9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.32M 231,164 +187,302 +427%
PI
25
PineBridge Investments
New York
$1.3M 227,498 -2,302 -1%
1
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