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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
CWP
126
Concord Wealth Partners
Virginia
$3.74K
HNB
127
Huntington National Bank
Ohio
$3.23K
MA
128
Montag & Associates
Georgia
$2.67K
HIA
129
Harbor Investment Advisory
Maryland
$1.85K +$44 +3 +3%
LFG
130
Larson Financial Group
Missouri
$1.74K
SCA
131
Stonebridge Capital Advisors
Minnesota
$1.12K +$74 +5 +8%
DAM
132
Delta Asset Management
Tennessee
$979 -$251 -17 -22%
SIC
133
Salem Investment Counselors
North Carolina
$691
GEA
134
Glen Eagle Advisors
New Jersey
$514
PA
135
Parallel Advisors
California
$433
PTC
136
Private Trust Company
Ohio
$225
AA
137
ALPS Advisors
Colorado
-$311K -21,032 Closed
MA
138
Mutual Advisors
Nebraska
-$239K -16,138 Closed
HI
139
Harbour Investments
Wisconsin
-$236K -15,974 Closed
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
-$154K -10,407 Closed
PI
141
PEAK6 Investments
Illinois
-$40.4K -2,732 Closed
Walleye Trading
142
Walleye Trading
New York
-$28.6K -1,935 Closed
IGWM
143
ICA Group Wealth Management
Colorado
-$14.8K -1,000 Closed
WP
144
WealthPLAN Partners
Nebraska
-$11.8K -800 Closed
SSB
145
Sandy Spring Bank
Maryland
-$7.4K -500 Closed
C
146
Covestor
United Kingdom
-$5K -309 Closed
US Bancorp
147
US Bancorp
Minnesota
-$4.44K -300 Closed
RMA
148
Roffman Miller Associates
Pennsylvania
-$1.48K -100 Closed
IPW
149
Impact Partnership Wealth
Georgia
-$15 -1 Closed

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.