Suburban Propane Partners
SPH
163 hedge funds and large institutions have $612M invested in Suburban Propane Partners in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $558M → $612M (+$54.8M)
0% more funds holding
Funds holding: 163 → 163 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 30.7% → 30.15% (-0.55%)
8% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$40.3M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$19.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.86M |
| 4 |
Renaissance Technologies
New York
|
+$3.65M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.3M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$12M |
| 3 |
Morgan Stanley
New York
|
-$9.47M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$6.17M |
| 5 |
JP Morgan Chase
New York
|
-$3.56M |
SPH Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q2 2016, worth a combined $612M — up 9.8% from $558M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPH positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $40.3M. The largest seller was Neuberger Berman Group, cutting an estimated $36.3M.
- 163 institutional investors held Suburban Propane Partners (SPH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $612M of Suburban Propane Partners stock for Q2 2016, up 9.8% quarter-over-quarter.
- 16 funds opened new Suburban Propane Partners positions in Q2 2016 and 14 closed out, a net change of +2 holders.
- The largest Suburban Propane Partners buyer in Q2 2016 was OppenheimerFunds, an estimated $40.3M added.
- The largest Suburban Propane Partners seller in Q2 2016 was Neuberger Berman Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2016.