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Suburban Propane Partners
SPH

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: 143 → 133 (-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

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.18M
2
IG
ING Group
Netherlands
+$7.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.69M
4
ACM
Abrams Capital Management
Massachusetts
+$7.17M
5
Citigroup
Citigroup
New York
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$7.33M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.82M
3
ClearBridge Investments
ClearBridge Investments
New York
-$4.81M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$4.64M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$28K +$13.9K +570 +113%
BBHC
102
Brown Brothers Harriman & Co
New York
$26K -$12.2K -500 -33%
CFG
103
Citizens Financial Group
Rhode Island
$26K – – –
EWM
104
Endurance Wealth Management
Rhode Island
$26K – – –
GBT
105
Grove Bank & Trust
Florida
$26K – – –
HNB
106
Huntington National Bank
Ohio
$26K – – –
KPCM
107
Kings Point Capital Management
New York
$21K – – –
FIB
108
First Interstate Bank
Montana
$20K – – –
CCM
109
Cribstone Capital Management
Maine
$18K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$15K +$14.4K +589 New
KF
111
Krilogy Financial
Missouri
$14K – – –
PMFA
112
Plante Moran Financial Advisors
Michigan
$14K +$3.49K +143 +35%
CFN
113
Cordasco Financial Network
Florida
$13K – – –
HFM
114
Hartford Financial Management
Connecticut
$13K +$12.2K +500 New
AIM
115
Anchor Investment Management
South Carolina
$10.4K – – –
AC
116
Alexandria Capital
Virginia
$10K – – –
LWM
117
Lenox Wealth Management
Ohio
$10K – – –
BWL
118
Bogart Wealth LLC
Virginia
$10K +$9.6K +393 New
PFSC
119
Peoples Financial Services Corp
Pennsylvania
$8K – – –
TCM
120
Tradewinds Capital Management
Washington
$8K – – –
CIA
121
Cascade Investment Advisors
Oregon
$7.83K – – –
AF
122
Allworth Financial
California
$6K – – –
Bessemer Group
123
Bessemer Group
New Jersey
$6K – – –
EWM
124
Edge Wealth Management
New York
$6K – – –
AAP
125
Arax Advisory Partners
Colorado
$6K +$195 +8 +3%
3 4
5
6 7

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.