Suburban Propane Partners
180 hedge funds and large institutions have $1.05B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.
89% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $4.13M
14% more capital invested
Capital invested by funds: $920M → $1.05B (+$130M)
1.13% more ownership
Funds ownership: 36.7% → 37.83% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding
Funds holding: 180 → 180 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$20.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.3M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$9.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.38M |
| 5 |
Renaissance Technologies
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.7M |
| 2 |
Cohen & Steers
New York
|
-$7.26M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$5.41M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
SPH Hedge Fund Activity: Q2 2014 in Review
180 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q2 2014, worth a combined $1.05B — up 14% from $920M a quarter earlier.
Fund positioning in SPH was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 55 added to existing stakes and 51 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $20.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.
- 180 institutional investors held Suburban Propane Partners (SPH) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.05B of Suburban Propane Partners stock for Q2 2014, up 14% quarter-over-quarter.
- 14 funds opened new Suburban Propane Partners positions in Q2 2014 and 14 closed out, a net change of 0 holders.
- The largest Suburban Propane Partners buyer in Q2 2014 was OppenheimerFunds, an estimated $20.9M added.
- The largest Suburban Propane Partners seller in Q2 2014 was First Trust Advisors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2014.