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Suburban Propane Partners

136 hedge funds and large institutions have $207M invested in Suburban Propane Partners in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

49% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.32M

26% more capital invested

Capital invested by funds: $165M → $207M (+$42.6M)

2.81% more ownership

Funds ownership: 17.53%20.34% (+2.8%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
24
Closed
13
Calls
$3.46M
Puts
$2.32M
Net Calls
+$1.15M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.66M +$203K +13,770 +15%
DS
27
DRW Securities
Illinois
$1.5M +$1.38M +93,400 New
Bank of America
28
Bank of America
North Carolina
$1.47M +$1.2K +81 +0.1%
RJA
29
Raymond James & Associates
Florida
$1.3M +$335K +22,673 +39%
AC
30
Aristides Capital
Kentucky
$1.25M
UBS Group
31
UBS Group
Switzerland
$1.18M -$971K -65,723 -47%
MGIA
32
Moneta Group Investment Advisors
Missouri
$1.03M
IPW
33
Inlet Private Wealth
Florida
$1,000K -$273K -18,500 -23%
CAN
34
Cetera Advisor Networks
California
$956K +$42.9K +2,906 +5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$884K +$280K +18,969 +53%
PAG
36
Private Advisor Group
New Jersey
$858K -$56.4K -3,820 -7%
Osaic Holdings
37
Osaic Holdings
Arizona
$841K +$115K +7,808 +18%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$828K +$762K +51,608 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$797K -$145K -9,833 -17%
Barclays
40
Barclays
United Kingdom
$785K +$679K +45,951 +1,548%
EWM
41
Evercore Wealth Management
New York
$729K
Nomura Holdings
42
Nomura Holdings
Japan
$676K +$622K +42,100 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$645K -$257K -17,377 -30%
PCC
44
Park Circle Company
Maryland
$530K
Citigroup
45
Citigroup
New York
$505K +$461K +31,228 +12,343%
Stifel Financial
46
Stifel Financial
Missouri
$486K +$98.9K +6,692 +28%
WAOTB
47
Wealth Advisors of Tampa Bay
Florida
$432K +$249K +16,885 +168%
Creative Planning
48
Creative Planning
Kansas
$374K +$22.8K +1,545 +7%
OC
49
Oppenheimer & Co
New York
$370K -$4.28K -290 -1%
FVCM
50
F&V Capital Management
Florida
$355K

SPH Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2023, worth a combined $207M — up 26% from $165M a quarter earlier.

Fund positioning in SPH was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.7M. The largest seller was Natixis, cutting an estimated $1.54M.

  • 136 institutional investors held Suburban Propane Partners (SPH) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $207M of Suburban Propane Partners stock for Q3 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Suburban Propane Partners positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Suburban Propane Partners buyer in Q3 2023 was Susquehanna International Group, an estimated $7.7M added.
  • The largest Suburban Propane Partners seller in Q3 2023 was Natixis, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.