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Suburban Propane Partners
SPH

Overview Fund Activity

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.

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

Top Buyers

1
WC
1
Walthausen & Co
New York
$18.8M
2
EIP
2
Energy Income Partners
Connecticut
$72.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M
4
GC
4
Guggenheim Capital
Illinois
$5.69M
5
Cohen & Steers
5
Cohen & Steers
New York
$9.38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.64M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.03M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$4.21M 126,415 -6,983 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.03M 120,899 +51,305 +74%
Stifel Financial
28
Stifel Financial
Missouri
$3.78M 113,585 +124 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$3.64M 109,167 -110,509 -50%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.64M 109,167 -96,200 -47%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M 103,162 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.25M 97,600 -6,300 -6%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.67M 80,219 +6,283 +8%
Barclays
34
Barclays
United Kingdom
$2.47M 74,093 +2,158 +3%
KFA
35
Kelleher Financial Advisors
New York
$2.27M 68,151 -40 -0.1%
NCM
36
Novare Capital Management
North Carolina
$2.18M 65,445 – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.03M 61,019 -48,785 -44%
CB
38
Commerce Bank
Missouri
$1.9M 57,048 – –
WWM
39
Willingdon Wealth Management
North Carolina
$1.9M 56,941 +25,482 +81%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.79M 53,684 +1,662 +3%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.42M 42,696 -2,550 -6%
ADMI
42
Albert D. Mason Inc
Massachusetts
$1.36M 40,770 +17,045 +72%
Mariner
43
Mariner
Kansas
$1.35M 40,494 +3,590 +10%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.26M 37,858 +1,789 +5%
CS
45
Credit Suisse
Switzerland
$1.26M 37,820 -17,150 -31%
FCH
46
Freestone Capital Holdings
Washington
$1.14M 34,205 – –
HCMT
47
Highland Capital Management (Texas)
Texas
$1.11M 33,374 – –
RJA
48
Raymond James & Associates
Florida
$1.09M 32,775 -4,184 -11%
SIC
49
SFE Investment Counsel
California
$1.03M 30,875 – –
LPL Financial
50
LPL Financial
California
$1.02M 31,066 -306 -1%
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