Suburban Propane Partners
174 hedge funds and large institutions have $1.04B invested in Suburban Propane Partners in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 15 closing their positions.
210% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $3M
0.79% more ownership
Funds ownership: 37.83% → 38.62% (+0.79%)
1% less capital invested
Capital invested by funds: $1.05B → $1.04B (-$11.8M)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
3% less funds holding
Funds holding: 180 → 174 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$29.9M |
| 2 |
Neuberger Berman Group
New York
|
+$18.2M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$14.6M |
| 4 |
ClearBridge Investments
New York
|
+$5.92M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$27.5M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$16.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.34M |
| 4 |
Goldman Sachs
New York
|
-$8.66M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.16M |
SPH Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2014, worth a combined $1.04B — down 1.1% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPH and 10 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 46 added.
The largest buyer was OppenheimerFunds, adding an estimated $29.9M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $27.5M sold.
- 174 institutional investors held Suburban Propane Partners (SPH) as of Q3 2014, down from 180 in Q2 2014.
- Funds reported $1.04B of Suburban Propane Partners stock for Q3 2014, down 1.1% quarter-over-quarter.
- 10 funds opened new Suburban Propane Partners positions in Q3 2014 and 15 closed out, a net change of -5 holders.
- The largest Suburban Propane Partners buyer in Q3 2014 was OppenheimerFunds, an estimated $29.9M added.
- The largest Suburban Propane Partners seller in Q3 2014 was Hamlin Capital Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2014.