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Suburban Propane Partners

164 hedge funds and large institutions have $601M invested in Suburban Propane Partners in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 163164 (+1)

0.46% less ownership

Funds ownership: 30.15%29.69% (-0.46%)

2% less capital invested

Capital invested by funds: $612M → $601M (-$11.2M)

36% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $10.8M

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
55
Reduced
38
Closed
8
Calls
$6.86M
Puts
$10.8M
Net Calls
-$3.92M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$4.21M -$236K -6,983 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.03M +$1.73M +51,305 +74%
Stifel Financial
28
Stifel Financial
Missouri
$3.78M +$4.18K +124 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$3.63M -$3.73M -110,509 -50%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.63M -$3.24M -96,200 -47%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.25M -$213K -6,300 -6%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.67M +$212K +6,283 +8%
Barclays
34
Barclays
United Kingdom
$2.47M +$72.8K +2,158 +3%
KFA
35
Kelleher Financial Advisors
New York
$2.27M -$1.35K -40 -0.1%
NCM
36
Novare Capital Management
North Carolina
$2.18M
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.03M -$1.65M -48,785 -44%
CB
38
Commerce Bank
Missouri
$1.9M
WWM
39
Willingdon Wealth Management
North Carolina
$1.9M +$860K +25,482 +81%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.79M +$56.1K +1,662 +3%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.42M -$86K -2,550 -6%
ADMI
42
Albert D. Mason Inc
Massachusetts
$1.36M +$575K +17,045 +72%
Mariner
43
Mariner
Kansas
$1.35M +$121K +3,590 +10%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.26M +$60.3K +1,789 +5%
CS
45
Credit Suisse
Switzerland
$1.26M -$578K -17,150 -31%
FCH
46
Freestone Capital Holdings
Washington
$1.14M
HCMT
47
Highland Capital Management (Texas)
Texas
$1.11M
RJA
48
Raymond James & Associates
Florida
$1.09M -$141K -4,184 -11%
SIC
49
SFE Investment Counsel
California
$1.03M
LPL Financial
50
LPL Financial
California
$1.02M -$10.3K -306 -1%