Suburban Propane Partners
141 hedge funds and large institutions have $186M invested in Suburban Propane Partners in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0.43% less ownership
Funds ownership: 19.98% → 19.55% (-0.43%)
3% less capital invested
Capital invested by funds: $192M → $186M (-$6.67M)
5% less funds holding
Funds holding: 149 → 141 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
31% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $7.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$3.19M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.33M |
| 3 |
Morgan Stanley
New York
|
-$2.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.8M |
SPH Hedge Fund Activity: Q3 2022 in Review
141 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2022, worth a combined $186M — down 3.5% from $192M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPH and 15 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $3.19M. The largest seller was Citigroup, exiting entirely with an estimated $3.46M sold.
- 141 institutional investors held Suburban Propane Partners (SPH) as of Q3 2022, down from 149 in Q2 2022.
- Funds reported $186M of Suburban Propane Partners stock for Q3 2022, down 3.5% quarter-over-quarter.
- 15 funds opened new Suburban Propane Partners positions in Q3 2022 and 21 closed out, a net change of -6 holders.
- The largest Suburban Propane Partners buyer in Q3 2022 was Pathstone Family Office, an estimated $3.19M added.
- The largest Suburban Propane Partners seller in Q3 2022 was Citigroup, an estimated $3.46M sold.
Based on aggregated 13F filings for Q3 2022.