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Suburban Propane Partners

SPH

Market cap $1.22B

141 hedge funds and large institutions have $187M invested in Suburban Propane Partners in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0.22% less ownership

Funds ownership: 20.09% → 19.86% (-0.22%)

2% less capital invested

Capital invested by funds: $190M → $187M (-$3.54M)

5% less funds holding

Funds holding: 149 → 141 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

31% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.03M

Holders

141

Holders Change

-8

Holders Change %

-5.37%

% of All Funds

2.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.83M

Puts

$7.03M

Net Calls

-$2.19M

Net Calls Change

-$812K

Top Buyers

1	PFO Pathstone Family Office Englewood, New Jersey	+$6.38M
2	PFS Prospera Financial Services Dallas, Texas	+$2.41M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.76M
4	Bank of America Charlotte, North Carolina	+$1.6M
5	ICM Invenomic Capital Management Boston, Massachusetts	+$899K

Top Sellers

1	Citigroup New York	-$3.46M
2	Invesco Atlanta, Georgia	-$3.33M
3	Morgan Stanley New York	-$2.72M
4	Citadel Advisors Miami, Florida	-$2.41M
5	BNP Paribas Financial Markets Paris, France	-$1.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	AIC 76 Archer Investment Corporation Carmel, Indiana	$166K	–	–	–
77	77 US Bancorp Minneapolis, Minnesota	$162K	–	–	–
78	MFA 78 Mayflower Financial Advisors Boston, Massachusetts	$151K	–	–	–
79	HPC 79 HM Payson & Co Portland, Maine	$150K	–	–	–
80	AF 80 Allworth Financial Folsom, California	$117K	+$25.1K	+1,553	+25%
81	SIS 81 Sound Income Strategies Ft Lauderdale, Florida	$106K	–	–	–
82	AA 82 AlphaMark Advisors Ft. Wright, Kentucky	$96K	–	–	–
83	MWC 83 MBM Wealth Consultants Chesterfield, Missouri	$90K	–	–	–
84	PGAM 84 Princeton Global Asset Management Princeton, New Jersey	$77K	+$275	+17	+0.3%
85	CPA 85 Cowen Prime Advisors New York	$75K	–	–	–
86	GC 86 Gould Capital Tacoma, Washington	$73K	+$1.57K	+97	+2%
87	APA 87 American Portfolios Advisors Holbrook, New York	$72.2K	–	–	–
88	TWC 88 TD Waterhouse Canada Toronto, Ontario, Canada	$67.9K	–	–	–
89	SWM 89 Selective Wealth Management Forest, Virginia	$58K	–	–	–
90	BCM 90 Bourgeon Capital Management Darien, Connecticut	$56K	–	–	–
91	CFGS 91 Concourse Financial Group Securities Birmingham, Alabama	$50K	–	–	–
92	APC 92 Aspire Private Capital Cornelius, North Carolina	$45K	+$970	+60	+2%
93	FMTCOCP 93 Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$45K	+$16.2K	+1,000	+50%
94	94 First Manhattan New York	$37K	–	–	–
95	95 Rockefeller Capital Management New York	$37K	+$29.2K	+1,807	+261%
96	CS 96 Credit Suisse Zurich, Switzerland	$32K	-$72.7K	-4,500	-68%
97	GWSG 97 GPS Wealth Strategies Group Centennial, Colorado	$30K	–	–	–
98	HCM 98 Highlander Capital Management Short Hills, New Jersey	$23K	-$24.2K	-1,500	-50%
99	NFSG 99 Newbridge Financial Services Group Boca Raton, Florida	$23K	–	–	–
100	RMC 100 Resources Management Corp West Hartford, Connecticut	$22K	–	–	–

Suburban Propane Partners SPH Market cap $1.22B