Suburban Propane Partners
171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding
Funds holding: 171 → 171 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2.02% less ownership
Funds ownership: 36.98% → 34.96% (-2%)
22% less capital invested
Capital invested by funds: $892M → $696M (-$197M)
57% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5.08M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$5.03M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.1M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$18.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10.4M |
| 4 |
JP Morgan Chase
New York
|
-$8.86M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$7.34M |
SPH Hedge Fund Activity: Q3 2015 in Review
171 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2015, worth a combined $696M — down 22% from $892M a quarter earlier.
Fund positioning in SPH was balanced in Q3 2015: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 51 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $15.7M. The largest seller was Neuberger Berman Group, cutting an estimated $44.1M.
- 171 institutional investors held Suburban Propane Partners (SPH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $696M of Suburban Propane Partners stock for Q3 2015, down 22% quarter-over-quarter.
- 20 funds opened new Suburban Propane Partners positions in Q3 2015 and 20 closed out, a net change of 0 holders.
- The largest Suburban Propane Partners buyer in Q3 2015 was CIBC Private Wealth Group, an estimated $15.7M added.
- The largest Suburban Propane Partners seller in Q3 2015 was Neuberger Berman Group, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2015.