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Suburban Propane Partners

174 hedge funds and large institutions have $1.05B invested in Suburban Propane Partners in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $3M

0.79% more ownership

Funds ownership: 37.83%38.62% (+0.79%)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

3% less funds holding

Funds holding: 180174 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
50
Closed
15
Calls
$9.31M
Puts
$3M
Net Calls
+$6.3M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$6.24M +$429K +9,617 +7%
GC
27
Grace Capital
Massachusetts
$5.45M +$92.3K +2,070 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.21M +$7.45K +167 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.01M -$13.4K -300 -0.3%
NIM
30
NXG Investment Management
Texas
$4.84M -$16.1M -359,967 -77%
KFA
31
Kelleher Financial Advisors
New York
$3.44M -$55.9K -1,254 -2%
1IC
32
1919 Investment Counsel
Maryland
$3.38M
GC
33
Guggenheim Capital
Illinois
$3.08M +$771K +17,283 +33%
TYCC
34
Texas Yale Capital Corp
Florida
$3.04M -$1.96K -44 -0.1%
GT
35
Glenmede Trust
Pennsylvania
$3.03M -$37.5K -841 -1%
NCM
36
Novare Capital Management
North Carolina
$2.87M +$44.6K +1,000 +2%
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.8M +$13.2K +295 +0.5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.64M -$52.4K -1,176 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.51M -$33.8K -757 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.46M -$52.6K -1,179 -2%
Northern Trust
41
Northern Trust
Illinois
$2.22M -$60.6K -1,358 -3%
GXMC
42
Global X Management Company
New York
$2.15M +$458K +10,281 +27%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.02M +$289K +6,481 +17%
RMAM
44
Raab & Moskowitz Asset Management
New Jersey
$1.89M +$692K +15,518 +58%
Mariner
45
Mariner
Kansas
$1.84M
State Street
46
State Street
Massachusetts
$1.53M +$19K +425 +1%
RJA
47
Raymond James & Associates
Florida
$1.5M -$140K -3,144 -9%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.42M +$60.7K +1,361 +4%
WIC
49
Woodmont Investment Counsel
Tennessee
$1.37M -$181K -4,050 -12%
SIC
50
SFE Investment Counsel
California
$1.35M -$130K -2,920 -9%