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FGP

Ferrellgas Partners, L.P.
FGP

Delisted

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

93 hedge funds and large institutions have $222M invested in Ferrellgas Partners, L.P. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9493 (-1)

9% less capital invested

Capital invested by funds: $244M → $222M (-$22.7M)

47% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.81M

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
23
Closed
15
Calls
$1.48M
Puts
$2.81M
Net Calls
-$1.33M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$88.6M +$15.5M +591,242 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.4M +$7.44M +284,280 +33%
IMS
3
Index Management Solutions
Pennsylvania
$16.7M +$601K +22,970 +3%
TYCC
4
Texas Yale Capital Corp
Florida
$10.3M +$1.65M +63,082 +16%
CS
5
Credit Suisse
Switzerland
$8.2M -$466K -17,812 -5%
CNB
6
City National Bank
California
$7.37M -$324K -12,387 -4%
Morgan Stanley
7
Morgan Stanley
New York
$6.52M +$1.25M +47,969 +19%
GXMC
8
Global X Management Company
New York
$5.48M +$1.61M +61,544 +33%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$4.96M +$353K +13,500 +7%
NIM
10
NXG Investment Management
Texas
$4.23M +$237K +9,050 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$3.75M +$2.01M +76,649 +81%
GC
12
Guggenheim Capital
Illinois
$3.31M -$1.32M -50,318 -25%
Barclays
13
Barclays
United Kingdom
$3.29M +$381K +14,555 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.06M +$1.25M +47,615 +52%
NCM
15
Novare Capital Management
North Carolina
$2.9M -$15.7K -600 -0.5%
ADMI
16
Albert D. Mason Inc
Massachusetts
$2M -$91.6K -3,500 -4%
Bank of America
17
Bank of America
North Carolina
$1.89M +$141K +5,382 +7%
LPL Financial
18
LPL Financial
California
$1.27M +$1.04M +39,834 +222%
UBS Group
19
UBS Group
Switzerland
$1.21M +$1.44M +54,930 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.2M -$386K -14,765 -21%
VKH
21
Virtu KCG Holdings
New York
$1.13M +$1.34M +51,211 New
Wells Fargo
22
Wells Fargo
California
$1.11M -$174K -6,664 -12%
WRM
23
Westport Resources Management
Connecticut
$1.11M +$52.5K +2,008 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.1M +$47.8K +1,827 +4%
CCA
25
Catalyst Capital Advisors
New York
$1.1M +$1.31M +50,000 New

FGP Hedge Fund Activity: Q4 2014 in Review

93 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ferrellgas Partners, L.P. (FGP) for Q4 2014, worth a combined $222M — down 9.3% from $244M a quarter earlier.

Fund positioning in FGP was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.5M. The largest seller was BB&T Securities, exiting entirely with an estimated $3.28M sold.

  • 93 institutional investors held Ferrellgas Partners, L.P. (FGP) as of Q4 2014, down from 94 in Q3 2014.
  • Funds reported $222M of Ferrellgas Partners, L.P. stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 15 funds opened new Ferrellgas Partners, L.P. positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Ferrellgas Partners, L.P. buyer in Q4 2014 was OppenheimerFunds, an estimated $15.5M added.
  • The largest Ferrellgas Partners, L.P. seller in Q4 2014 was BB&T Securities, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2014.