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FGP

Ferrellgas Partners, L.P.
FGP

Delisted

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

106 hedge funds and large institutions have $151M invested in Ferrellgas Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 108106 (-2)

52% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $5.55M

80% less capital invested

Capital invested by funds: $739M → $151M (-$588M)

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
26
Closed
18
Calls
$2.67M
Puts
$5.55M
Net Calls
-$2.88M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$40.9M -$32.7M -1,707,651 -41%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.2M +$591K +30,807 +3%
CS
3
Credit Suisse
Switzerland
$11.5M +$346K +18,045 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.27M +$5.97M +311,670 +167%
TYCC
5
Texas Yale Capital Corp
Florida
$7.26M -$1.49M -77,666 -15%
Morgan Stanley
6
Morgan Stanley
New York
$5.25M -$2.08M -108,331 -26%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$5.16M +$543K +28,300 +10%
GXMC
8
Global X Management Company
New York
$4.62M -$185K -9,636 -3%
UBS Group
9
UBS Group
Switzerland
$3.82M -$1.87M -97,620 -30%
Goldman Sachs
10
Goldman Sachs
New York
$3.06M -$690K -35,994 -16%
NCM
11
Novare Capital Management
North Carolina
$2.58M -$24.9K -1,300 -0.8%
GC
12
Guggenheim Capital
Illinois
$2.54M +$582K +30,355 +25%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$2.09M +109,021 +476%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.15M +$2.48M +129,363 New
FPCP
15
Fort Point Capital Partners
California
$1.95M +$2.25M +117,400 New
LPL Financial
16
LPL Financial
California
$1.88M +$1.19M +62,304 +118%
Barclays
17
Barclays
United Kingdom
$1.75M -$311K -16,212 -13%
Bank of America
18
Bank of America
North Carolina
$1.69M -$282K -14,703 -13%
PCM
19
Penserra Capital Management
California
$1.63M +$1.89M +98,357 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.25M +$81.3K +4,239 +6%
ADMI
21
Albert D. Mason Inc
Massachusetts
$1M -$288K -15,006 -20%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$990K -$1.05M -55,000 -48%
CBU
23
CIBC Bank USA
Illinois
$979K +$52.9K +2,760 +5%
CWM
24
Concert Wealth Management
California
$972K +$152K +7,905 +15%
State Street
25
State Street
Massachusetts
$924K +$336K +17,552 +46%

FGP Hedge Fund Activity: Q4 2015 in Review

106 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ferrellgas Partners, L.P. (FGP) for Q4 2015, worth a combined $151M — down 80% from $739M a quarter earlier.

Fund positioning in FGP was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.97M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $516M sold.

  • 106 institutional investors held Ferrellgas Partners, L.P. (FGP) as of Q4 2015, down from 108 in Q3 2015.
  • Funds reported $151M of Ferrellgas Partners, L.P. stock for Q4 2015, down 80% quarter-over-quarter.
  • 18 funds opened new Ferrellgas Partners, L.P. positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Ferrellgas Partners, L.P. buyer in Q4 2015 was Royal Bank of Canada, an estimated $5.97M added.
  • The largest Ferrellgas Partners, L.P. seller in Q4 2015 was Americafirst Capital Management, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.