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FGP

Ferrellgas Partners, L.P.
FGP

Delisted

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

112 hedge funds and large institutions have $83.8M invested in Ferrellgas Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

9% more funds holding

Funds holding: 103112 (+9)

44% less capital invested

Capital invested by funds: $150M → $83.8M (-$66.1M)

78% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $11.2M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
21
Closed
10
Calls
$2.48M
Puts
$11.2M
Net Calls
-$8.73M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$16.4M -$34.8M -1,859,734 -57%
TYCC
2
Texas Yale Capital Corp
Florida
$4.95M +$163K +8,690 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.71M +$1.95M +104,459 +35%
GXMC
4
Global X Management Company
New York
$4.49M +$936K +50,060 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.1M +$765K +40,934 +13%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.94M -$301K -16,100 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.63M +$5.83M +311,520 New
UBS Group
8
UBS Group
Switzerland
$2.93M -$3.03M -161,802 -39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.81M +$49.4K +2,640 +1%
VanEck Associates
10
VanEck Associates
New York
$2.45M -$320K -17,108 -8%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$2.33M +$3.74M +200,000 New
Goldman Sachs
12
Goldman Sachs
New York
$2.27M -$419K -22,420 -10%
NCM
13
Novare Capital Management
North Carolina
$1.93M +$202K +10,811 +7%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.62M +$2.6M +138,917 New
CWM
16
Concert Wealth Management
California
$1.46M +$498K +26,655 +27%
Bank of America
17
Bank of America
North Carolina
$1.22M -$6.62K -354 -0.3%
BTS
18
BB&T Securities
Virginia
$1.19M -$79.3K -4,241 -4%
ADMI
19
Albert D. Mason Inc
Massachusetts
$1.11M +$850K +45,430 +91%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.04M +$73K +3,906 +5%
Wells Fargo
21
Wells Fargo
California
$984K +$41.1K +2,197 +3%
Barclays
22
Barclays
United Kingdom
$862K +$33.5K +1,790 +2%
CG
23
Cutler Group
California
$778K +$1.25M +66,839 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$707K +$98.7K +5,277 +10%
BW
25
Bison Wealth
Georgia
$694K -$41.5K -2,217 -4%

FGP Hedge Fund Activity: Q3 2016 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ferrellgas Partners, L.P. (FGP) for Q3 2016, worth a combined $83.8M — down 44% from $150M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FGP positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.83M. The largest seller was OppenheimerFunds, cutting an estimated $34.8M.

  • 112 institutional investors held Ferrellgas Partners, L.P. (FGP) as of Q3 2016, up from 103 in Q2 2016.
  • Funds reported $83.8M of Ferrellgas Partners, L.P. stock for Q3 2016, down 44% quarter-over-quarter.
  • 20 funds opened new Ferrellgas Partners, L.P. positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest Ferrellgas Partners, L.P. buyer in Q3 2016 was Susquehanna International Group, an estimated $5.83M added.
  • The largest Ferrellgas Partners, L.P. seller in Q3 2016 was OppenheimerFunds, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2016.