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Suburban Propane Partners

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: 143133 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$5.9K
CPIG
127
Chicago Partners Investment Group
Illinois
$5K -$2.98K -122 -41%
AA
128
AlphaMark Advisors
Kentucky
$5K
AWM
129
Avior Wealth Management
Nebraska
$5K
RFM
130
Royal Fund Management
Florida
$5K
DAM
131
Delta Asset Management
Tennessee
$4K -$2K -82 -33%
HT
132
Heritage Trust
Oklahoma
$4K
FWM
133
Focused Wealth Management
New York
$3K
JCM
134
Jacobi Capital Management
Pennsylvania
$3K
HI
135
Hudock Inc
Pennsylvania
$2K
CAL
136
Capital Advisors Ltd
Ohio
$1K +$537 +22 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
-$2.01M -84,398 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$392K -16,067 Closed
FHC
139
First Heartland Consultants
Missouri
-$379K -15,939 Closed
Jane Street
140
Jane Street
New York
-$371K -15,577 Closed
UCFA
141
United Capital Financial Advisors
Texas
-$241K -10,146 Closed
GT
142
Glenmede Trust
Pennsylvania
-$237K -8,841 Closed
LA
143
Legacy Advisors
Pennsylvania
-$190K -8,000 Closed
ST
144
Spot Trading
Illinois
-$178K -7,479 Closed
BAM
145
Bruderman Asset Management
New York
-$121K -5,103 Closed
EA
146
Edge Advisors
Georgia
-$113K -4,750 Closed
PSUF
147
People's United Financial
Connecticut
-$20K -840 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$17.1K -700 Closed
BWA
149
BDO Wealth Advisors
Florida
-$14K -577 Closed
SAM
150
Solaris Asset Management
New York
-$5K -230 Closed

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.