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Suburban Propane Partners

133 hedge funds and large institutions have $414M invested in Suburban Propane Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $373M → $414M (+$41.4M)

0.33% more ownership

Funds ownership: 25.62%25.95% (+0.33%)

7% less funds holding

Funds holding: 143133 (-10)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

81% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $18.6M

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
42
Closed
18
Calls
$3.63M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Novare Capital Management
North Carolina
$2.44M -$75.7K -3,100 -3%
TYCC
27
Texas Yale Capital Corp
Florida
$2.39M
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.18M -$74.8K -3,061 -4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.52M -$107K -4,372 -7%
GC
30
Guggenheim Capital
Illinois
$1.42M -$219K -8,958 -14%
FCH
31
Freestone Capital Holdings
Washington
$1.4M +$24.4K +1,000 +2%
RJA
32
Raymond James & Associates
Florida
$1.38M +$98.7K +4,039 +8%
CB
33
Commerce Bank
Missouri
$1.29M
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.27M -$61.1K -2,500 -5%
LPL Financial
35
LPL Financial
California
$1.25M -$709K -29,037 -38%
William Blair & Company
36
William Blair & Company
Illinois
$1.23M -$44.6K -1,825 -4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.12M +$877K +35,914 +528%
AAM
38
Advisors Asset Management
Colorado
$1.06M -$23.1K -946 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.02M +$8.62K +353 +0.9%
Mariner
40
Mariner
Kansas
$930K -$1.22K -50 -0.1%
AIA
41
Arrow Investment Advisors
Maryland
$778K +$107K +4,363 +17%
HCMT
42
Highland Capital Management (Texas)
Texas
$758K -$35.1K -1,438 -5%
Barclays
43
Barclays
United Kingdom
$744K -$88K -3,602 -11%
PAG
44
Private Advisor Group
New Jersey
$703K +$22.4K +917 +4%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$693K +$18.7K +764 +3%
Creative Planning
46
Creative Planning
Kansas
$636K -$7.79K -319 -1%
SIC
47
SFE Investment Counsel
California
$622K -$54.7K -2,240 -9%
KeyBank National Association
48
KeyBank National Association
Ohio
$613K -$17.1K -700 -3%
PCMM
49
Private Capital Management (Minnesota)
Minnesota
$566K
IA
50
IFP Advisors
Florida
$556K +$29K +1,187 +6%

SPH Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2017, worth a combined $414M — up 11% from $373M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPH and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $9.18M. The largest seller was NXG Investment Management, cutting an estimated $7.33M.

  • 133 institutional investors held Suburban Propane Partners (SPH) as of Q3 2017, down from 143 in Q2 2017.
  • Funds reported $414M of Suburban Propane Partners stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Suburban Propane Partners positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Suburban Propane Partners buyer in Q3 2017 was UBS Group, an estimated $9.18M added.
  • The largest Suburban Propane Partners seller in Q3 2017 was NXG Investment Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2017.