We are live on ! Find out more
SPH icon

Suburban Propane Partners

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.02% less ownership

Funds ownership: 36.98%34.96% (-2%)

22% less capital invested

Capital invested by funds: $892M → $696M (-$197M)

57% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $13.2M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.88M +$8.58K +233 +0.3%
NCM
27
Novare Capital Management
North Carolina
$2.46M +$335K +9,100 +14%
KFA
28
Kelleher Financial Advisors
New York
$2.41M -$59.8K -1,623 -2%
GT
29
Glenmede Trust
Pennsylvania
$2.15M -$172K -4,660 -7%
BWFA
30
Baltimore-Washington Financial Advisors
Maryland
$2.08M +$140K +3,800 +6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.01M +$171K +4,634 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.78M -$97.5K -2,647 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.72M +$887K +24,078 +85%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.65M +$1.02M +27,755 +124%
HFA
35
Harvest Fund Advisors
Pennsylvania
$1.45M +$197K +5,343 +14%
VIA
36
Vident Investment Advisory
Georgia
$1.41M +$1.08M +29,411 +216%
State Street
37
State Street
Massachusetts
$1.32M +$26.6K +722 +2%
Mariner
38
Mariner
Kansas
$1.32M -$1.18K -32 -0.1%
RJA
39
Raymond James & Associates
Florida
$1.31M +$85.2K +2,315 +6%
BTS
40
BB&T Securities
Virginia
$1.26M +$312K +8,461 +28%
SIC
41
SFE Investment Counsel
California
$1.21M -$90.2K -2,450 -6%
WIC
42
Woodmont Investment Counsel
Tennessee
$1.2M +$308K +8,375 +30%
Northern Trust
43
Northern Trust
Illinois
$1.19M -$345K -9,381 -21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.13M -$218K -5,934 -15%
AIA
45
Arrow Investment Advisors
Maryland
$1.12M -$103K -2,790 -8%
CG
46
Clinton Group
New York
$912K +$426K +11,558 +71%
KeyBank National Association
47
KeyBank National Association
Ohio
$867K -$1.47K -40 -0.2%
PG
48
PEAK6 Group
Illinois
$838K +$939K +25,499 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$822K +$921K +25,000 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$819K -$30.2K -821 -3%