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Suburban Propane Partners

165 hedge funds and large institutions have $424M invested in Suburban Propane Partners in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $392M → $424M (+$32.8M)

0.45% more ownership

Funds ownership: 28.97%29.43% (+0.45%)

1% less funds holding

Funds holding: 166165 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

34% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.57M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
54
Closed
15
Calls
$3.66M
Puts
$5.57M
Net Calls
-$1.91M
Net Calls Change
+$3.14M

SPH Hedge Fund Activity: Q2 2018 in Review

165 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q2 2018, worth a combined $424M — up 8.4% from $392M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPH and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 41 added.

The largest buyer was Abrams Capital Management, adding an estimated $19.4M. The largest seller was Susquehanna International Group, cutting an estimated $7.8M.

  • 165 institutional investors held Suburban Propane Partners (SPH) as of Q2 2018, down from 166 in Q1 2018.
  • Funds reported $424M of Suburban Propane Partners stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 14 funds opened new Suburban Propane Partners positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Suburban Propane Partners buyer in Q2 2018 was Abrams Capital Management, an estimated $19.4M added.
  • The largest Suburban Propane Partners seller in Q2 2018 was Susquehanna International Group, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2018.