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Suburban Propane Partners

136 hedge funds and large institutions have $207M invested in Suburban Propane Partners in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

49% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.32M

26% more capital invested

Capital invested by funds: $165M → $207M (+$42.6M)

2.81% more ownership

Funds ownership: 17.53%20.34% (+2.8%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
24
Closed
13
Calls
$3.46M
Puts
$2.32M
Net Calls
+$1.15M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.1M +$3.63M +245,934 +23%
Invesco
2
Invesco
Georgia
$20.2M -$204K -13,820 -1%
Morgan Stanley
3
Morgan Stanley
New York
$14.8M +$5.7M +385,737 +72%
BHC
4
Bowen Hanes & Co
Florida
$12.7M +$295K +20,000 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$12M +$444K +30,062 +4%
Goldman Sachs
6
Goldman Sachs
New York
$11.5M +$357K +24,166 +3%
ClearBridge Investments
7
ClearBridge Investments
New York
$10.9M +$1.53M +103,461 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.57M +$7.7M +520,936 +689%
EIP
9
Energy Income Partners
Connecticut
$7.36M
LCS
10
Levin Capital Strategies
New York
$6.99M -$175K -11,844 -3%
Jane Street
11
Jane Street
New York
$6.31M +$4.3M +290,923 +284%
N
12
Natixis
France
$4.79M -$1.54M -104,400 -26%
Blackstone Inc
13
Blackstone Inc
New York
$4.15M
Wells Fargo
14
Wells Fargo
California
$4M +$352K +23,812 +11%
ICM
15
Invenomic Capital Management
Massachusetts
$3.99M -$12.9K -872 -0.3%
FP
16
Foundry Partners
Minnesota
$3.75M +$245K +16,585 +8%
PFS
17
Prospera Financial Services
Texas
$3.42M -$167K -11,324 -5%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$3.36M -$469K -31,752 -13%
PFO
19
Pathstone Family Office
New Jersey
$3.17M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.92M -$154K -10,406 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.53M -$85.9K -5,815 -4%
Lido Advisors
22
Lido Advisors
California
$2.04M
OMC
23
Old Mission Capital
Illinois
$1.88M +$1.73M +117,048 New
LPL Financial
24
LPL Financial
California
$1.82M +$161K +10,898 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.7M +$108K +7,340 +7%

SPH Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Suburban Propane Partners (SPH) for Q3 2023, worth a combined $207M — up 26% from $165M a quarter earlier.

Fund positioning in SPH was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.7M. The largest seller was Natixis, cutting an estimated $1.54M.

  • 136 institutional investors held Suburban Propane Partners (SPH) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $207M of Suburban Propane Partners stock for Q3 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Suburban Propane Partners positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Suburban Propane Partners buyer in Q3 2023 was Susquehanna International Group, an estimated $7.7M added.
  • The largest Suburban Propane Partners seller in Q3 2023 was Natixis, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.