Suburban Propane Partners
174 hedge funds and large institutions have $1.01B invested in Suburban Propane Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.
209% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $2.67M
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
0.18% more ownership
Funds ownership: 38.62% → 38.8% (+0.18%)
0% more funds holding
Funds holding: 174 → 174 (0)
2% less capital invested
Capital invested by funds: $1.04B → $1.01B (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.4M |
| 2 |
JP Morgan Chase
New York
|
+$4.75M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.2M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.24M |
| 5 |
Morgan Stanley
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.1M |
| 2 |
ClearBridge Investments
New York
|
-$9.67M |
| 3 |
Bank of New York Mellon
New York
|
-$4.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.44M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.4M |
SPH Hedge Fund Activity: Q4 2014 in Review
174 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q4 2014, worth a combined $1.01B — down 2.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPH positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $16.4M. The largest seller was CIBC Private Wealth Group, cutting an estimated $11.1M.
- 174 institutional investors held Suburban Propane Partners (SPH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.01B of Suburban Propane Partners stock for Q4 2014, down 2.2% quarter-over-quarter.
- 24 funds opened new Suburban Propane Partners positions in Q4 2014 and 19 closed out, a net change of +5 holders.
- The largest Suburban Propane Partners buyer in Q4 2014 was Neuberger Berman Group, an estimated $16.4M added.
- The largest Suburban Propane Partners seller in Q4 2014 was CIBC Private Wealth Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2014.