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Suburban Propane Partners

139 hedge funds and large institutions have $165M invested in Suburban Propane Partners in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% less ownership

Funds ownership: 17.53%17.53% (-0%)

1% less funds holding

Funds holding: 140139 (-1)

2% less capital invested

Capital invested by funds: $168M → $165M (-$3.35M)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

47% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.67M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
35
Closed
14
Calls
$1.95M
Puts
$3.67M
Net Calls
-$1.72M
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.33M -$22.7K -1,500 -2%
IPW
27
Inlet Private Wealth
Florida
$1.2M
AC
28
Aristides Capital
Kentucky
$1.15M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.12M -$1.69M -111,919 -60%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.12M +$147K +9,733 +15%
MGIA
31
Moneta Group Investment Advisors
Missouri
$950K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$881K +$228K +15,066 +34%
RJA
33
Raymond James & Associates
Florida
$866K -$338K -22,341 -28%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$852K -$79K -5,224 -8%
PAG
35
Private Advisor Group
New Jersey
$847K +$27.7K +1,830 +3%
CAN
36
Cetera Advisor Networks
California
$839K +$33K +2,185 +4%
EWM
37
Evercore Wealth Management
New York
$672K
Osaic Holdings
38
Osaic Holdings
Arizona
$660K -$80.3K -5,311 -11%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$534K +$22.7K +1,500 +4%
PPP
40
Private Portfolio Partners
New Jersey
$496K +$31.1K +2,057 +7%
PCC
41
Park Circle Company
Maryland
$488K
SG Americas Securities
42
SG Americas Securities
New York
$415K -$187K -12,394 -31%
Stifel Financial
43
Stifel Financial
Missouri
$350K +$33.3K +2,200 +10%
OC
44
Oppenheimer & Co
New York
$345K -$24.1K -1,593 -6%
FVCM
45
F&V Capital Management
Florida
$327K
Creative Planning
46
Creative Planning
Kansas
$322K -$244K -16,108 -43%
IFG
47
Independent Financial Group
California
$320K +$78.2K +5,172 +31%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$315K +$10.6K +700 +3%
AA
49
ALPS Advisors
Colorado
$311K +$2.42K +160 +0.8%
LFS
50
Legacy Financial Strategies
Kansas
$306K

SPH Hedge Fund Activity: Q2 2023 in Review

139 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q2 2023, worth a combined $165M — down 2% from $168M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPH positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $5.77M.

  • 139 institutional investors held Suburban Propane Partners (SPH) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $165M of Suburban Propane Partners stock for Q2 2023, down 2% quarter-over-quarter.
  • 15 funds opened new Suburban Propane Partners positions in Q2 2023 and 14 closed out, a net change of +1 holder.
  • The largest Suburban Propane Partners buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $10.4M added.
  • The largest Suburban Propane Partners seller in Q2 2023 was Morgan Stanley, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2023.