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Suburban Propane Partners

147 hedge funds and large institutions have $266M invested in Suburban Propane Partners in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $3.08M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

10% more funds holding

Funds holding: 134147 (+13)

1.47% more ownership

Funds ownership: 27.18%28.65% (+1.5%)

3% less capital invested

Capital invested by funds: $275M → $266M (-$9.01M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
44
Closed
17
Calls
$5.86M
Puts
$3.08M
Net Calls
+$2.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Edge Wealth Management
New York
$3K
FMP
127
Financial Management Professionals
Texas
$3K
IAIM
128
International Assets Investment Management
Florida
$3K +$3.68K +229 New
CWP
129
Concord Wealth Partners
Virginia
$3K +$3.75K +233 New
DAM
130
Delta Asset Management
Tennessee
$2K
IA
131
IFP Advisors
Florida
$2K
ADL
132
Asset Dedication LLC
California
$2K +$1.93K +120 New
AIG
133
American International Group
New York
$1.64K +$1.77K +110 New
AF
134
Advisornet Financial
Minnesota
$1K -$4.02K -250 -83%
PWMG
135
Prestige Wealth Management Group
New Jersey
$1K -$1.29K -80 -44%
BAMG
136
Brand Asset Management Group
Missouri
$1K
CFFP
137
Center for Financial Planning
Michigan
$1K
FCM
138
Firestone Capital Management
Florida
$1K
LF
139
Lee Financial
Texas
$1K
HIA
140
Harbor Investment Advisory
Maryland
$1K +$1.61K +100 New
RWB
141
RMR Wealth Builders
New Jersey
$1K +$1.61K +100 New
GEA
142
Glen Eagle Advisors
New Jersey
$476
Rafferty Asset Management
143
Rafferty Asset Management
New York
-$2.18M -133,913 Closed
Russell Investments Group
144
Russell Investments Group
United Kingdom
-$1.04M -64,229 Closed
Simplex Trading
145
Simplex Trading
Illinois
-$669K -41,603 -80%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
-$326K -20,000 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
-$251K -15,619 Closed
KeyBank National Association
148
KeyBank National Association
Ohio
-$203K -12,473 Closed
PFPT
149
Pinnacle Financial Partners (Tennessee)
Tennessee
-$187K -11,500 Closed
TCOV
150
Trust Company of Vermont
Vermont
-$65K -4,000 Closed

SPH Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q4 2020, worth a combined $266M — down 3.3% from $275M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPH positions and 17 closed out — a net gain of 13 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.83M.

  • 147 institutional investors held Suburban Propane Partners (SPH) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $266M of Suburban Propane Partners stock for Q4 2020, down 3.3% quarter-over-quarter.
  • 30 funds opened new Suburban Propane Partners positions in Q4 2020 and 17 closed out, a net change of +13 holders.
  • The largest Suburban Propane Partners buyer in Q4 2020 was Goldman Sachs, an estimated $6.2M added.
  • The largest Suburban Propane Partners seller in Q4 2020 was Susquehanna International Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2020.