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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$531K -$5.82M -238,375 -92%
NC
52
Nicholas Company
Wisconsin
$521K +$489K +20,000 New
Stifel Financial
53
Stifel Financial
Missouri
$505K -$242K -9,925 -34%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$498K -$109K -4,452 -19%
CI
55
Cowen Inc
New York
$490K -$40.3K -1,650 -8%
M&T Bank
56
M&T Bank
New York
$415K
AllianceBernstein
57
AllianceBernstein
Tennessee
$409K +$7.11K +291 +2%
CS
58
Credit Suisse
Switzerland
$396K -$2.43M -99,298 -87%
HR
59
Howe & Rusling
New York
$392K
ADMI
60
Albert D. Mason Inc
Massachusetts
$388K +$14.4K +590 +4%
HighTower Advisors
61
HighTower Advisors
Illinois
$343K -$69.1K -2,829 -18%
DADC
62
D.A. Davidson & Co
Montana
$318K +$18.1K +739 +6%
GWM
63
Geneos Wealth Management
Colorado
$307K -$22K -900 -7%
BTS
64
BB&T Securities
Virginia
$302K -$241K -9,851 -46%
HPC
65
HM Payson & Co
Maine
$277K
Northern Trust
66
Northern Trust
Illinois
$276K -$45.5K -1,862 -15%
PFPT
67
Pinnacle Financial Partners (Tennessee)
Tennessee
$274K
B
68
Barings
North Carolina
$271K
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$271K
Ameriprise
70
Ameriprise
Minnesota
$246K -$67.5K -2,763 -23%
LCM
71
Landscape Capital Management
New Jersey
$245K +$229K +9,394 New
AFP
72
Ausdal Financial Partners
Iowa
$239K +$440 +18 +0.2%
TCOV
73
Trust Company of Vermont
Vermont
$235K
NPC
74
National Planning Corporation
California
$223K -$8.45K -346 -4%
First Manhattan
75
First Manhattan
New York
$216K

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.