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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $612M invested in Suburban Propane Partners in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
46
Reduced
41
Closed
14
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.16M
Net Calls Change
+$6.51M

Top Buyers

1
O
1
OppenheimerFunds
New York
$109M
2
NIM
2
NXG Investment Management
Texas
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.86M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$58.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.02M 120,336 +14,480 +14%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.96M 118,473 -27,042 -19%
Stifel Financial
28
Stifel Financial
Missouri
$3.79M 113,461 +313 +0.3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3.67M 109,804 +55,984 +104%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.47M 103,900 -3,000 -3%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M 103,162 – –
Rafferty Asset Management
32
Rafferty Asset Management
New York
$2.47M 73,936 +1,385 +2%
Barclays
33
Barclays
United Kingdom
$2.4M 71,935 -29,974 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.32M 69,594 +105 +0.2%
GC
35
Guggenheim Capital
Illinois
$2.29M 68,615 +254 +0.4%
KFA
36
Kelleher Financial Advisors
New York
$2.28M 68,191 -420 -0.6%
NCM
37
Novare Capital Management
North Carolina
$2.19M 65,445 -140 -0.2%
CB
38
Commerce Bank
Missouri
$1.91M 57,048 – –
CS
39
Credit Suisse
Switzerland
$1.84M 54,970 +14,200 +35%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.74M 52,022 -780 -1%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.51M 45,246 -12,083 -21%
RJA
42
Raymond James & Associates
Florida
$1.23M 36,959 -1,810 -5%
Mariner
43
Mariner
Kansas
$1.23M 36,904 – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.21M 36,069 +3,142 +10%
FCH
45
Freestone Capital Holdings
Washington
$1.14M 34,205 – –
HCMT
46
Highland Capital Management (Texas)
Texas
$1.12M 33,374 -126 -0.4%
LPL Financial
47
LPL Financial
California
$1.05M 31,372 -30,353 -49%
WWM
48
Willingdon Wealth Management
North Carolina
$1.05M 31,459 +31,459 New
SIC
49
SFE Investment Counsel
California
$1.03M 30,875 -1,317 -4%
HCM
50
Hollencrest Capital Management
California
$956K 28,637 +28,637 New
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