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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
CWM
101
Compass Wealth Management
Connecticut
$24.1K
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5K
ACM
103
Antonetti Capital Management
Florida
$20.9K
PMFA
104
Plante Moran Financial Advisors
Michigan
$20.6K
CTC
105
Central Trust Company
Missouri
$20.5K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$20.4K +$7.39K +500 +65%
CFGS
107
Concourse Financial Group Securities
Alabama
$18.6K +$724 +49 +4%
PP
108
PFS Partners
New Jersey
$17.9K
BBHC
109
Brown Brothers Harriman & Co
New York
$16.1K
CT
110
Colonial Trust
South Carolina
$16.1K
BF
111
BOK Financial
Oklahoma
$15.5K
RMC
112
Resources Management Corp
Connecticut
$15K -$1.11K -75 -7%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$10.6K +$15 +1 +0.2%
CB
114
Community Bank
New York
$10.6K
OIA
115
Optimum Investment Advisors
Illinois
$9.69K
CFB
116
Cullen/Frost Bankers
Texas
$9.4K
FWM
117
Focused Wealth Management
New York
$8.03K
WWP
118
WR Wealth Planners
Missouri
$8.03K
VanEck Associates
119
VanEck Associates
New York
$8K
HCM
120
Highlander Capital Management
New Jersey
$8K +$7.76K +525 New
IA
121
IFP Advisors
Florida
$7.22K
AWM
122
AllSquare Wealth Management
New York
$5.65K
SS
123
Sunbelt Securities
Texas
$4.82K
GRP
124
Global Retirement Partners
California
$4.79K
NS
125
NBC Securities
Alabama
$4K +$3.69K +250 New

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.