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Suburban Propane Partners

180 hedge funds and large institutions have $1.06B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.9M

14% more capital invested

Capital invested by funds: $927M → $1.06B (+$131M)

1.13% more ownership

Funds ownership: 36.7%37.83% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 180180 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
51
Closed
14
Calls
$7.72M
Puts
$3.9M
Net Calls
+$3.82M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$6M +$293K +6,522 +5%
Nomura Asset Management
27
Nomura Asset Management
Japan
$5.86M -$1.15M -25,550 -17%
GC
28
Grace Capital
Massachusetts
$5.53M +$4.09M +91,114 +312%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.37M +$20.6K +458 +0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.19M +$4.49K +100 +0.1%
KFA
31
Kelleher Financial Advisors
New York
$3.58M +$46.1K +1,025 +1%
1IC
32
1919 Investment Counsel
Maryland
$3.49M -$9.71K -216 -0.3%
GT
33
Glenmede Trust
Pennsylvania
$3.17M -$148K -3,300 -5%
TYCC
34
Texas Yale Capital Corp
Florida
$3.14M +$42.7K +950 +1%
Barclays
35
Barclays
United Kingdom
$2.97M +$2.48M +55,199 +585%
NCM
36
Novare Capital Management
North Carolina
$2.91M
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.87M +$5.17K +115 +0.2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.78M -$71.8K -1,598 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.63M +$435K +9,687 +20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.59M +$140K +3,114 +6%
GC
41
Guggenheim Capital
Illinois
$2.39M -$1.52M -33,908 -40%
Northern Trust
42
Northern Trust
Illinois
$2.35M -$94.8K -2,111 -4%
Mariner
43
Mariner
Kansas
$1.9M
Principal Financial Group
44
Principal Financial Group
Iowa
$1.79M +$343K +7,631 +24%
GXMC
45
Global X Management Company
New York
$1.75M -$17.5K -389 -1%
RJA
46
Raymond James & Associates
Florida
$1.69M +$5.71K +127 +0.3%
WIC
47
Woodmont Investment Counsel
Tennessee
$1.6M -$14.6K -325 -0.9%
State Street
48
State Street
Massachusetts
$1.56M -$194K -4,315 -11%
SIC
49
SFE Investment Counsel
California
$1.52M +$35.9K +800 +2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.41M +$64.1K +1,427 +5%