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Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Ultrapar in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% 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
13
Increased
47
Reduced
46
Closed
21
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$14K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$5.89M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.08M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.59M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$6.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
PI
3
PineBridge Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$19.4M
5
CWP
5
Capital Wealth Planning
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Naman Capital
Brazil
$55.1M 14,079,999 – –
BlackRock
2
BlackRock
New York
$19.4M 4,972,434 -269,192 -5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.2M 3,899,918 -178,209 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.7M 3,764,084 +293,036 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.58M 2,450,300 +898,600 +58%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$6.43M 1,643,760 +992,154 +152%
Morgan Stanley
7
Morgan Stanley
New York
$6.07M 1,551,478 -549,183 -26%
HAI
8
Hennessy Advisors Inc
California
$5.89M 1,505,500 +1,505,500 New
American Century Companies
9
American Century Companies
Missouri
$5.67M 1,449,974 -106,357 -7%
Marshall Wace
10
Marshall Wace
United Kingdom
$5.59M 1,429,946 +1,099,433 +333%
Millennium Management
11
Millennium Management
New York
$5.58M 1,426,081 -200,438 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.3M 1,354,300 +1,196,500 +758%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.08M 1,298,022 +1,193,822 +1,146%
State Street
14
State Street
Massachusetts
$3.75M 958,843 -640,904 -40%
Citigroup
15
Citigroup
New York
$2.67M 682,994 -1,258 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.44M 623,459 +324,817 +109%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.17M 554,391 -56,197 -9%
LIM
18
Longfellow Investment Management
Massachusetts
$1.73M 441,527 +94,761 +27%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.56M 399,716 -43,052 -10%
UBS AM
20
UBS AM
Illinois
$1.47M 375,000 +375,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.28M 327,710 -20,291 -6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.23M 315,722 -41,113 -12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.21M 309,756 -965 -0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.19M 303,436 +43,258 +17%
US Bancorp
25
US Bancorp
Minnesota
$1M 256,882 +29,512 +13%
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