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Suburban Propane Partners

163 hedge funds and large institutions have $558M invested in Suburban Propane Partners in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $497M → $558M (+$60.2M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 165163 (-2)

3.1% less ownership

Funds ownership: 33.8%30.7% (-3.1%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

47% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $16.4M

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
40
Reduced
52
Closed
20
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.67M
Net Calls Change
+$6.16M

SPH Hedge Fund Activity: Q1 2016 in Review

163 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q1 2016, worth a combined $558M — up 12% from $497M a quarter earlier.

Fund positioning in SPH was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 40 added to existing stakes and 52 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $15.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.4M.

  • 163 institutional investors held Suburban Propane Partners (SPH) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $558M of Suburban Propane Partners stock for Q1 2016, up 12% quarter-over-quarter.
  • 20 funds opened new Suburban Propane Partners positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest Suburban Propane Partners buyer in Q1 2016 was Energy Income Partners, an estimated $15.6M added.
  • The largest Suburban Propane Partners seller in Q1 2016 was Neuberger Berman Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.