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Ultrapar

116 hedge funds and large institutions have $160M invested in Ultrapar in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,967% more call options, than puts

Call options by funds: $62K | Put options by funds: $3K

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

1.14% more ownership

Funds ownership: 4.32%5.46% (+1.1%)

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

12% less capital invested

Capital invested by funds: $181M → $160M (-$21.2M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
58
Reduced
33
Closed
16
Calls
$62K
Puts
$3K
Net Calls
+$59K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Naman Capital
Brazil
$37M
BlackRock
2
BlackRock
New York
$19.6M +$6.8M +2,051,993 +38%
Morgan Stanley
3
Morgan Stanley
New York
$14M +$9.24M +2,787,400 +109%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.24M +$4.96M +1,497,300 +74%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.51M -$232K -70,003 -2%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.42M +$1.47M +444,724 +19%
Goldman Sachs
7
Goldman Sachs
New York
$6.37M +$5.2M +1,569,783 +184%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$1.76M +531,306 +38%
HAI
9
Hennessy Advisors Inc
California
$4.76M +$383K +115,600 +7%
American Century Companies
10
American Century Companies
Missouri
$4.67M +$359K +108,213 +6%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.35M +$2.02M +608,951 +58%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.64M +$730K +220,200 +19%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.62M +$4.03M +1,215,605 +764%
Millennium Management
14
Millennium Management
New York
$3.09M +$1.69M +509,037 +76%
Bank of America
15
Bank of America
North Carolina
$2.59M +$821K +247,755 +34%
State Street
16
State Street
Massachusetts
$2.53M +$109K +32,800 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.42M -$2.91M -877,749 -49%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.93M +$1.61M +485,299 +194%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.75M +$837K +252,500 +61%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.58M +$1.23M +370,960 +162%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.23M +$1.33M +399,798 +589%
LIM
22
Longfellow Investment Management
Massachusetts
$1.16M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.04M +$224K +67,448 +20%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.04M -$220K -66,476 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$976K -$18.9K -5,687 -2%

UGP Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2024, worth a combined $160M — down 12% from $181M a quarter earlier.

Fund positioning in UGP was balanced in Q4 2024: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was Arrowstreet Capital, cutting an estimated $2.91M.

  • 116 institutional investors held Ultrapar (UGP) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $160M of Ultrapar stock for Q4 2024, down 12% quarter-over-quarter.
  • 16 funds opened new Ultrapar positions in Q4 2024 and 16 closed out, a net change of 0 holders.
  • The largest Ultrapar buyer in Q4 2024 was Morgan Stanley, an estimated $9.24M added.
  • The largest Ultrapar seller in Q4 2024 was Arrowstreet Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2024.