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Suburban Propane Partners

133 hedge funds and large institutions have $240M invested in Suburban Propane Partners in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $249M → $240M (-$8.96M)

1.36% less ownership

Funds ownership: 28.42%27.05% (-1.4%)

11% less funds holding

Funds holding: 150133 (-17)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

20% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $3.48M

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
34
Closed
28
Calls
$2.79M
Puts
$3.48M
Net Calls
-$693K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$66K
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$64K +$63.8K +4,447 New
CAN
78
Cetera Advisor Networks
California
$56K +$56K +3,903 New
SFPG
79
Stonebridge Financial Planning Group
Florida
$50K -$1.43K -100 -3%
CFGS
80
Concourse Financial Group Securities
Alabama
$42K +$9.12K +636 +28%
First Manhattan
81
First Manhattan
New York
$40K
US Bancorp
82
US Bancorp
Minnesota
$36K -$71.7K -5,000 -66%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$36K
GTAM
84
Global Trust Asset Management
Florida
$34K +$34.1K +2,380 New
AF
85
Allworth Financial
California
$33K +$1.38K +96 +4%
SIM
86
Sonora Investment Management
Arizona
$31K +$12.9K +900 +71%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$26K -$6.15K -429 -19%
GRP
88
Global Retirement Partners
California
$23K
OIA
89
Optimum Investment Advisors
Illinois
$20K
RMC
90
Resources Management Corp
Connecticut
$20K
CFB
91
Cullen/Frost Bankers
Texas
$18K
APWM
92
Atlas Private Wealth Management
New York
$17K
CAC
93
Certified Advisory Corp
Florida
$15K +$201 +14 +1%
PIMG
94
Patriot Investment Management Group
Tennessee
$14.3K +$14.3K +1,000 New
BBHC
95
Brown Brothers Harriman & Co
New York
$14K
CFG
96
Citizens Financial Group
Rhode Island
$14K
EWM
97
Endurance Wealth Management
Rhode Island
$14K
CWM
98
Campbell Wealth Management
Virginia
$14K +$14.3K +1,000 New
PMFA
99
Plante Moran Financial Advisors
Michigan
$13K +$545 +38 +4%
KPCM
100
Kings Point Capital Management
New York
$12K

SPH Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q2 2020, worth a combined $240M — down 3.6% from $249M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SPH and 12 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.71M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $37.7M sold.

  • 133 institutional investors held Suburban Propane Partners (SPH) as of Q2 2020, down from 150 in Q1 2020.
  • Funds reported $240M of Suburban Propane Partners stock for Q2 2020, down 3.6% quarter-over-quarter.
  • 12 funds opened new Suburban Propane Partners positions in Q2 2020 and 28 closed out, a net change of -16 holders.
  • The largest Suburban Propane Partners buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $6.71M added.
  • The largest Suburban Propane Partners seller in Q2 2020 was Abrams Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2020.