Suburban Propane Partners
159 hedge funds and large institutions have $412M invested in Suburban Propane Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 21 closing their positions.
41% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.77M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 158 → 159 (+1)
0.96% less ownership
Funds ownership: 31.36% → 30.4% (-0.96%)
10% less capital invested
Capital invested by funds: $458M → $412M (-$45.5M)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.16M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.03M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.76M |
| 3 |
VanEck Associates
New York
|
-$3.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.81M |
SPH Hedge Fund Activity: Q4 2019 in Review
159 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q4 2019, worth a combined $412M — down 9.9% from $458M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPH positions and 21 closed out — a net gain of 1 holder — while 35 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.
- 159 institutional investors held Suburban Propane Partners (SPH) as of Q4 2019, up from 158 in Q3 2019.
- Funds reported $412M of Suburban Propane Partners stock for Q4 2019, down 9.9% quarter-over-quarter.
- 22 funds opened new Suburban Propane Partners positions in Q4 2019 and 21 closed out, a net change of +1 holder.
- The largest Suburban Propane Partners buyer in Q4 2019 was Morgan Stanley, an estimated $13.3M added.
- The largest Suburban Propane Partners seller in Q4 2019 was Goldman Sachs, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2019.