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Suburban Propane Partners

155 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

2% less ownership

Funds ownership: 28.8%26.81% (-2%)

8% less funds holding

Funds holding: 168155 (-13)

16% less capital invested

Capital invested by funds: $527M → $442M (-$84.7M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

67% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
50
Reduced
40
Closed
26
Calls
$7.08M
Puts
$21.6M
Net Calls
-$14.6M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.38M +$618K +21,927 +33%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.37M -$98.7K -3,500 -4%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$529K -18,764 -18%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.79M -$100K -3,553 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.61M +$92.5K +3,280 +6%
GC
31
Guggenheim Capital
Illinois
$1.59M +$122K +4,309 +8%
CB
32
Commerce Bank
Missouri
$1.53M
FCH
33
Freestone Capital Holdings
Washington
$1.42M +$422K +14,975 +40%
LPL Financial
34
LPL Financial
California
$1.34M +$127K +4,519 +10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.32M -$2.69M -95,201 -66%
RJA
36
Raymond James & Associates
Florida
$1.3M +$524K +18,585 +62%
William Blair & Company
37
William Blair & Company
Illinois
$1.26M +$1.16M +41,050 +577%
TA
38
Tiedemann Advisors
New York
$1.17M -$1.37M -48,620 -53%
CS
39
Credit Suisse
Switzerland
$1.15M -$286K -10,154 -19%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.03M -$9.48K -336 -0.9%
AAM
41
Advisors Asset Management
Colorado
$1.02M +$859K +30,457 +408%
Barclays
42
Barclays
United Kingdom
$965K -$361K -12,781 -26%
Mariner
43
Mariner
Kansas
$962K
WIC
44
Woodmont Investment Counsel
Tennessee
$948K
HCMT
45
Highland Capital Management (Texas)
Texas
$890K -$10.2K -361 -1%
AIA
46
Arrow Investment Advisors
Maryland
$831K +$133K +4,714 +18%
SIC
47
SFE Investment Counsel
California
$815K
Creative Planning
48
Creative Planning
Kansas
$778K +$93.2K +3,304 +13%
BTS
49
BB&T Securities
Virginia
$715K -$21.1K -749 -3%
GXMC
50
Global X Management Company
New York
$705K -$7.64M -270,997 -91%