Ultrapar Participações S.A.
Hedge Funds Holdings
Last updated:
Ultrapar Participações S.A.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 2.98% of the total amount of its stocks outstanding. This makes up a total of 32.73M shares of Ultrapar Participações S.A.. Compared to the previous quarter, the number fell by -23.13% or -9.85M shares fewer. As for the holding position changes, 39.34% (24) of current hedge fund investors increased the number of shares held, 21.31% (13) of current holders sold a part of the shares held, and 16.39% (10) closed the holdings completely. 13 hedge funds are new holders of Ultrapar Participações S.A. stock in Q1 2023, it is 21.31% of total holders.
Hedge funds holding Ultrapar Participações S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 79 |
|---|---|
| Q3 2018 | 88 |
| Q4 2018 | 91 |
| Q1 2019 | 103 |
| Q2 2019 | 89 |
| Q3 2019 | 74 |
| Q4 2019 | 81 |
| Q1 2020 | 72 |
| Q2 2020 | 78 |
| Q3 2020 | 79 |
| Q4 2020 | 82 |
| Q1 2021 | 74 |
| Q2 2021 | 78 |
| Q3 2021 | 66 |
| Q4 2021 | 81 |
| Q1 2022 | 86 |
| Q2 2022 | 73 |
| Q3 2022 | 80 |
| Q4 2022 | 82 |
| Q1 2023 | 61 |
Hedge funds changes in Ultrapar Participações S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 27 | 23 | 29 | -15 |
|---|---|---|---|---|---|
| Q3 2018 | 25 | 28 | 25 | 15 | -5 |
| Q4 2018 | 25 | 30 | 30 | 23 | -17 |
| Q1 2019 | 28 | 26 | 31 | 15 | 3 |
| Q2 2019 | 15 | 25 | 38 | 28 | -17 |
| Q3 2019 | 11 | 16 | 39 | 26 | -18 |
| Q4 2019 | 19 | 34 | 19 | 12 | -3 |
| Q1 2020 | 15 | 16 | 30 | 23 | -12 |
| Q2 2020 | 19 | 23 | 27 | 13 | -4 |
| Q3 2020 | 12 | 30 | 21 | 8 | 8 |
| Q4 2020 | 16 | 21 | 34 | 14 | -3 |
| Q1 2021 | 7 | 27 | 23 | 14 | 3 |
| Q2 2021 | 14 | 24 | 20 | 8 | 12 |
| Q3 2021 | 8 | 28 | 20 | 22 | -12 |
| Q4 2021 | 24 | 25 | 20 | 9 | 3 |
| Q1 2022 | 17 | 23 | 29 | 12 | 5 |
| Q2 2022 | 7 | 21 | 30 | 19 | -4 |
| Q3 2022 | 22 | 20 | 23 | 14 | 1 |
| Q4 2022 | 18 | 24 | 27 | 14 | -1 |
| Q1 2023 | 13 | 24 | 13 | 10 | 1 |
Hedge funds changes in Ultrapar Participações S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 192,000 | 186,000 |
|---|---|---|
| Q3 2018 | 149,000 | 350,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 454,000 | 105,000 |
| Q3 2019 | 11,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 45,000 | 0 |
| Q2 2020 | 6,000 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 2,000 |
| Q1 2021 | 2,000 | 1,000 |
| Q2 2021 | 60,000 | 0 |
| Q3 2021 | 5,000 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 272,976 | 1,210 |
| Q1 2023 | 16,000 | 0 |