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Suburban Propane Partners

181 hedge funds and large institutions have $1.04B invested in Suburban Propane Partners in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.74M | Put options by funds: $4.71M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $932M → $1.04B (+$110M)

2.68% more ownership

Funds ownership: 33.57%36.24% (+2.7%)

3% less funds holding

Funds holding: 187181 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
38
Closed
23
Calls
$9.74M
Puts
$4.71M
Net Calls
+$5.03M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
26
Albert D. Mason Inc
Massachusetts
$6.71M +$459K +9,800 +7%
CS
27
Credit Suisse
Switzerland
$5.42M +$58.5K +1,249 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.09M +$977K +20,874 +24%
GC
29
Guggenheim Capital
Illinois
$5.08M -$1.08M -23,135 -18%
U
30
UBS
Switzerland
$5M -$849K -18,139 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.91M -$1.29M -27,633 -21%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.56M +$140K +3,000 +3%
KFA
33
Kelleher Financial Advisors
New York
$3.67M -$95.5K -2,040 -3%
1IC
34
1919 Investment Counsel
Maryland
$3.56M +$16.4K +350 +0.5%
TYCC
35
Texas Yale Capital Corp
Florida
$3.06M +$102K +2,175 +3%
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$2.96M +$33.5K +715 +1%
Northern Trust
37
Northern Trust
Illinois
$2.96M +$141K +3,009 +5%
NCM
38
Novare Capital Management
North Carolina
$2.93M +$7.07K +151 +0.2%
GT
39
Glenmede Trust
Pennsylvania
$2.92M +$22.2K +475 +0.8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.66M -$76.9K -1,642 -3%
State Street
41
State Street
Massachusetts
$2.11M +$22.5K +481 +1%
GXMC
42
Global X Management Company
New York
$1.99M -$402K -8,579 -17%
RJA
43
Raymond James & Associates
Florida
$1.96M -$405K -8,656 -17%
Mariner
44
Mariner
Kansas
$1.59M -$6.04M -129,135 -79%
SIC
45
SFE Investment Counsel
California
$1.51M +$34.9K +745 +2%
CB
46
Commerce Bank
Missouri
$1.45M -$4.07K -87 -0.3%
FC
47
FIC Capital
New York
$1.29M -$2.06K -44 -0.2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.28M +$56.3K +1,203 +5%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.28M -$12.9K -275 -1%
GC
50
Grace Capital
Massachusetts
$1.25M +$47.3K +1,010 +4%