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FGP

Ferrellgas Partners, L.P.
FGP

Delisted

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

75 hedge funds and large institutions have $31.7M invested in Ferrellgas Partners, L.P. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $30.7M → $31.7M (+$991K)

14% less funds holding

Funds holding: 8775 (-12)

51% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.04M

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
29
Reduced
22
Closed
13
Calls
$510K
Puts
$1.04M
Net Calls
-$531K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$4.99M +$1.59M +333,311 +52%
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.42M +$325K +67,911 +9%
Citigroup
3
Citigroup
New York
$3.37M +$1.32M +275,430 +73%
VanEck Associates
4
VanEck Associates
New York
$2.82M -$225K -47,028 -8%
GCP
5
GSA Capital Partners
United Kingdom
$1.62M +$699K +146,127 +86%
Barclays
6
Barclays
United Kingdom
$1.56M -$588K -122,795 -29%
Morgan Stanley
7
Morgan Stanley
New York
$1.32M -$858K -179,277 -41%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.1M
TYCC
9
Texas Yale Capital Corp
Florida
$912K -$34.7K -7,257 -4%
CBU
10
CIBC Bank USA
Illinois
$853K +$27.8K +5,800 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$674K -$3K -628 -0.5%
NCM
12
Novare Capital Management
North Carolina
$576K
Bank of America
13
Bank of America
North Carolina
$524K +$25.9K +5,403 +6%
BTS
14
BB&T Securities
Virginia
$499K -$50.2K -10,486 -10%
LPL Financial
15
LPL Financial
California
$484K +$18.5K +3,857 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$474K +$13.8K +2,893 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$471K -$701K -146,543 -62%
Goldman Sachs
18
Goldman Sachs
New York
$461K +$86.1K +17,997 +25%
Creative Planning
19
Creative Planning
Kansas
$346K +$182K +38,125 +130%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$323K +$38.3K +7,996 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$297K +$190K +39,806 +219%
CS
22
Credit Suisse
Switzerland
$291K -$73.6K -15,374 -21%
UBS Group
23
UBS Group
Switzerland
$275K -$2.99M -625,591 -92%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$216K +$13.4K +2,804 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$212K

FGP Hedge Fund Activity: Q3 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ferrellgas Partners, L.P. (FGP) for Q3 2017, worth a combined $31.7M — up 3.2% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FGP and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $2.99M.

  • 75 institutional investors held Ferrellgas Partners, L.P. (FGP) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $31.7M of Ferrellgas Partners, L.P. stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 3 funds opened new Ferrellgas Partners, L.P. positions in Q3 2017 and 13 closed out, a net change of -10 holders.
  • The largest Ferrellgas Partners, L.P. buyer in Q3 2017 was Curi RMB Capital, an estimated $1.59M added.
  • The largest Ferrellgas Partners, L.P. seller in Q3 2017 was UBS Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.