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Suburban Propane Partners

166 hedge funds and large institutions have $392M invested in Suburban Propane Partners in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.78% more ownership

Funds ownership: 28.19%28.97% (+0.78%)

1% more funds holding

Funds holding: 165166 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $419M → $392M (-$27.6M)

42% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $12.2M

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
44
Reduced
45
Closed
23
Calls
$7.1M
Puts
$12.2M
Net Calls
-$5.05M
Net Calls Change
+$473K

SPH Hedge Fund Activity: Q1 2018 in Review

166 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q1 2018, worth a combined $392M — down 6.6% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPH positions and 23 closed out — a net gain of 2 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Abrams Capital Management, adding an estimated $11.7M. The largest seller was Citigroup, cutting an estimated $14.8M.

  • 166 institutional investors held Suburban Propane Partners (SPH) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $392M of Suburban Propane Partners stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 25 funds opened new Suburban Propane Partners positions in Q1 2018 and 23 closed out, a net change of +2 holders.
  • The largest Suburban Propane Partners buyer in Q1 2018 was Abrams Capital Management, an estimated $11.7M added.
  • The largest Suburban Propane Partners seller in Q1 2018 was Citigroup, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.