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Suburban Propane Partners

165 hedge funds and large institutions have $497M invested in Suburban Propane Partners in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 34.96%33.8% (-1.2%)

4% less funds holding

Funds holding: 171165 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $696M → $497M (-$198M)

84% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $16.5M

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
40
Reduced
50
Closed
34
Calls
$2.67M
Puts
$16.5M
Net Calls
-$13.8M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.96M -$607K -19,822 -14%
Barclays
27
Barclays
United Kingdom
$2.93M -$383K -12,499 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.74M
Stifel Financial
29
Stifel Financial
Missouri
$2.69M -$263K -8,573 -7%
NCM
30
Novare Capital Management
North Carolina
$1.77M -$59K -1,926 -3%
GC
31
Guggenheim Capital
Illinois
$1.74M -$493K -16,091 -18%
WIC
32
Woodmont Investment Counsel
Tennessee
$1.71M +$1.04M +33,825 +92%
KFA
33
Kelleher Financial Advisors
New York
$1.69M -$126K -4,100 -6%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.66M +$2.1M +68,464 New
GT
35
Glenmede Trust
Pennsylvania
$1.53M -$80.3K -2,623 -4%
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$1.47M -$94K -3,070 -5%
VKH
37
Virtu KCG Holdings
New York
$1.34M +$1.23M +40,091 +267%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.31M -$226K -7,375 -12%
State Street
39
State Street
Massachusetts
$1.28M +$381K +12,443 +31%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.27M +$65.3K +2,134 +4%
LPL Financial
41
LPL Financial
California
$1.26M +$933K +30,456 +157%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.26M -$79.1K -2,582 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.11M +$1.39M +45,500 New
CG
44
Clinton Group
New York
$1.04M +$465K +15,170 +55%
Mariner
45
Mariner
Kansas
$961K -$21.7K -710 -2%
RJA
46
Raymond James & Associates
Florida
$932K -$48.9K -1,596 -4%
BTS
47
BB&T Securities
Virginia
$884K -$60.6K -1,978 -5%
AWMS
48
Advocacy Wealth Management Services
Georgia
$867K +$1.08M +35,206 New
SIC
49
SFE Investment Counsel
California
$788K -$131K -4,285 -12%
Creative Planning
50
Creative Planning
Kansas
$775K +$252K +8,215 +35%