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Suburban Propane Partners

171 hedge funds and large institutions have $892M invested in Suburban Propane Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $3.28M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1% less ownership

Funds ownership: 37.97%36.98% (-1%)

3% less funds holding

Funds holding: 177171 (-6)

11% less capital invested

Capital invested by funds: $997M → $892M (-$105M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
51
Reduced
46
Closed
22
Calls
$5.04M
Puts
$3.28M
Net Calls
+$1.76M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.38M +$2.79M +65,459 +147%
GC
27
Guggenheim Capital
Illinois
$3.49M +$4K +94 +0.1%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M
KFA
29
Kelleher Financial Advisors
New York
$2.99M -$2.13K -50 -0.1%
GT
30
Glenmede Trust
Pennsylvania
$2.8M +$20.4K +480 +0.7%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.74M +$2.93M +68,805 New
NCM
32
Novare Capital Management
North Carolina
$2.62M +$68.1K +1,600 +2%
BWFA
33
Baltimore-Washington Financial Advisors
Maryland
$2.38M -$7.45K -175 -0.3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.27M -$50.5K -1,186 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.26M +$155K +3,642 +7%
Northern Trust
36
Northern Trust
Illinois
$1.82M -$57.8K -1,358 -3%
Mariner
37
Mariner
Kansas
$1.61M +$425 +10 +0%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.6M -$183K -4,292 -10%
State Street
39
State Street
Massachusetts
$1.58M +$20.4K +480 +1%
SIC
40
SFE Investment Counsel
California
$1.56M +$288K +6,762 +21%
HFA
41
Harvest Fund Advisors
Pennsylvania
$1.55M +$261K +6,134 +19%
RJA
42
Raymond James & Associates
Florida
$1.5M +$13.1K +308 +0.8%
AIA
43
Arrow Investment Advisors
Maryland
$1.48M +$139K +3,265 +10%
Citigroup
44
Citigroup
New York
$1.44M +$114K +2,669 +8%
BTS
45
BB&T Securities
Virginia
$1.19M +$196K +4,598 +18%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.17M +$1.25M +29,301 New
WIC
47
Woodmont Investment Counsel
Tennessee
$1.13M +$3.19K +75 +0.3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.13M +$1.2M +28,205 New
SLG
49
Stanley-Laman Group
Pennsylvania
$1.08M -$40.8K -959 -3%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.05M +$36.2K +850 +3%