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Suburban Propane Partners

177 hedge funds and large institutions have $997M invested in Suburban Propane Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $1.47M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 174177 (+3)

0.83% less ownership

Funds ownership: 38.8%37.97% (-0.83%)

3% less capital invested

Capital invested by funds: $1.02B → $997M (-$26.9M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
54
Closed
16
Calls
$9.57M
Puts
$1.47M
Net Calls
+$8.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.5M +$3.6M +81,362 New
ADMI
27
Albert D. Mason Inc
Massachusetts
$3.48M -$2.47M -55,866 -41%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M
KFA
29
Kelleher Financial Advisors
New York
$3.23M -$58.9K -1,333 -2%
GT
30
Glenmede Trust
Pennsylvania
$3M +$12.2K +275 +0.4%
NCM
31
Novare Capital Management
North Carolina
$2.76M -$7.74K -175 -0.3%
BWFA
32
Baltimore-Washington Financial Advisors
Maryland
$2.57M -$18.4K -415 -0.7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.5M -$31K -702 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$2.42M -$3.76M -84,949 -60%
GXMC
35
Global X Management Company
New York
$2.34M -$247K -5,588 -9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.27M -$37.1K -838 -2%
Northern Trust
37
Northern Trust
Illinois
$2.02M -$266K -6,010 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.91M -$3.86M -87,369 -66%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.91M -$69.9K -1,581 -3%
GC
40
Grace Capital
Massachusetts
$1.83M -$3.02M -68,250 -62%
Mariner
41
Mariner
Kansas
$1.73M
State Street
42
State Street
Massachusetts
$1.68M +$294K +6,650 +21%
RJA
43
Raymond James & Associates
Florida
$1.6M +$159K +3,595 +11%
AIA
44
Arrow Investment Advisors
Maryland
$1.45M +$413K +9,331 +38%
Citigroup
45
Citigroup
New York
$1.43M +$503K +11,364 +52%
HFA
46
Harvest Fund Advisors
Pennsylvania
$1.41M +$72.2K +1,632 +5%
SIC
47
SFE Investment Counsel
California
$1.39M +$139K +3,135 +11%
UCFA
48
United Capital Financial Advisors
Texas
$1.39M +$221K +4,993 +19%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.39M -$10.6K -239 -0.7%
WIC
50
Woodmont Investment Counsel
Tennessee
$1.21M -$36.5K -825 -3%