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Suburban Propane Partners

163 hedge funds and large institutions have $558M invested in Suburban Propane Partners in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $497M → $558M (+$60.2M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 165163 (-2)

3.1% less ownership

Funds ownership: 33.8%30.7% (-3.1%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

47% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $16.4M

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
40
Reduced
52
Closed
20
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.67M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.19M -$155K -5,900 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.16M +$1.41M +53,538 +102%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$2M -75,938 -42%
Barclays
29
Barclays
United Kingdom
$2.96M -$528K -20,056 -16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.94M -$10.7M -407,776 -81%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.71M -$8.88M -337,400 -79%
Citigroup
32
Citigroup
New York
$2.4M +$1.66M +63,148 +366%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.17M +$108K +4,087 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.08M +$1.52M +57,860 +498%
KFA
35
Kelleher Financial Advisors
New York
$2.05M -$19.3K -735 -1%
GC
36
Guggenheim Capital
Illinois
$2.04M -$83.4K -3,170 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.01M +$1.71M +65,000 +3,042%
NCM
38
Novare Capital Management
North Carolina
$1.96M -$194K -7,360 -10%
GT
39
Glenmede Trust
Pennsylvania
$1.82M -$55.4K -2,105 -3%
LPL Financial
40
LPL Financial
California
$1.75M +$312K +11,853 +24%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.71M -$345K -13,100 -19%
CB
42
Commerce Bank
Missouri
$1.71M +$968K +36,813 +182%
State Street
43
State Street
Massachusetts
$1.64M +$56.5K +2,147 +4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.61M -$210 -8 -0%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.58M +$28.9K +1,098 +2%
CG
46
Clinton Group
New York
$1.32M +$34K +1,294 +3%
CS
47
Credit Suisse
Switzerland
$1.22M -$2.75M -104,423 -72%
RJA
48
Raymond James & Associates
Florida
$1.16M +$11.5K +437 +1%
Mariner
49
Mariner
Kansas
$1.1M -$69.3K -2,633 -7%
FCH
50
Freestone Capital Holdings
Washington
$1.02M +$900K +34,205 New