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FGP

Ferrellgas Partners, L.P.
FGP

Delisted

FGP was delisted on the 9th of January, 2020.

98 hedge funds and large institutions have $214M invested in Ferrellgas Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $164M → $214M (+$50.1M)

14% more funds holding

Funds holding: 8698 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

44% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.6M

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
25
Reduced
25
Closed
8
Calls
$903K
Puts
$1.6M
Net Calls
-$696K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$73.8M +$12.8M +497,327 +23%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.5M -$544K -21,085 -2%
IMS
3
Index Management Solutions
Pennsylvania
$18.5M +$1.77M +68,584 +11%
CS
4
Credit Suisse
Switzerland
$11M -$23.9K -927 -0.2%
TYCC
5
Texas Yale Capital Corp
Florida
$10.8M +$201K +7,796 +2%
CNB
6
City National Bank
California
$9.86M -$506K -19,611 -5%
Morgan Stanley
7
Morgan Stanley
New York
$7.06M +$395K +15,328 +6%
GC
8
Guggenheim Capital
Illinois
$5.71M +$32.6K +1,265 +0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$5.35M -$51.6K -2,000 -1%
NIM
10
NXG Investment Management
Texas
$3.64M
NCM
11
Novare Capital Management
North Carolina
$3.62M
GXMC
12
Global X Management Company
New York
$3.32M +$738K +28,639 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M +$64.4K +2,500 +3%
ADMI
14
Albert D. Mason Inc
Massachusetts
$2.6M +$155K +6,030 +7%
Bank of America
15
Bank of America
North Carolina
$2.27M -$126K -4,896 -6%
Jane Street
16
Jane Street
New York
$2.22M +$1.79M +69,365 +593%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.54M +59,809 +313%
Barclays
18
Barclays
United Kingdom
$1.71M +$1.08M +41,958 +197%
Wells Fargo
19
Wells Fargo
California
$1.7M -$76.6K -2,970 -5%
WRM
20
Westport Resources Management
Connecticut
$1.38M -$15.4K -597 -1%
Northern Trust
21
Northern Trust
Illinois
$1.21M -$15.4K -596 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.21M +$311K +12,051 +38%
AIA
23
Arrow Investment Advisors
Maryland
$1.16M +$277K +10,750 +34%
Creative Planning
24
Creative Planning
Kansas
$1.07M +$9.28K +360 +0.9%
U
25
UBS
Switzerland
$995K -$40K -1,552 -4%

FGP Hedge Fund Activity: Q2 2014 in Review

98 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ferrellgas Partners, L.P. (FGP) for Q2 2014, worth a combined $214M — up 31% from $164M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FGP positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $12.8M. The largest seller was Barnett & Company, exiting entirely with an estimated $1.12M sold.

  • 98 institutional investors held Ferrellgas Partners, L.P. (FGP) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $214M of Ferrellgas Partners, L.P. stock for Q2 2014, up 31% quarter-over-quarter.
  • 20 funds opened new Ferrellgas Partners, L.P. positions in Q2 2014 and 8 closed out, a net change of +12 holders.
  • The largest Ferrellgas Partners, L.P. buyer in Q2 2014 was OppenheimerFunds, an estimated $12.8M added.
  • The largest Ferrellgas Partners, L.P. seller in Q2 2014 was Barnett & Company, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2014.