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Suburban Propane Partners

143 hedge funds and large institutions have $373M invested in Suburban Propane Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1.18% less ownership

Funds ownership: 26.81%25.62% (-1.2%)

8% less funds holding

Funds holding: 155143 (-12)

16% less capital invested

Capital invested by funds: $442M → $373M (-$69M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

90% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $41.5M

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
40
Closed
22
Calls
$3.96M
Puts
$41.5M
Net Calls
-$37.5M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$2.18M -$56.8K -2,300 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.13M +$44.4K +1,800 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.06M -$40.8K -1,654 -2%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M
LPL Financial
30
LPL Financial
California
$1.83M +$656K +26,588 +53%
GC
31
Guggenheim Capital
Illinois
$1.51M +$107K +4,327 +7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.49M +$71.8K +2,911 +5%
FCH
33
Freestone Capital Holdings
Washington
$1.25M
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.22M -$375K -15,200 -23%
CB
35
Commerce Bank
Missouri
$1.18M -$179K -7,263 -13%
William Blair & Company
36
William Blair & Company
Illinois
$1.17M +$20.9K +845 +2%
RJA
37
Raymond James & Associates
Florida
$1.17M +$15.2K +614 +1%
AAM
38
Advisors Asset Management
Colorado
$993K +$94.1K +3,814 +10%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$922K +$13.2K +533 +1%
Mariner
40
Mariner
Kansas
$849K
Barclays
41
Barclays
United Kingdom
$764K -$89.6K -3,629 -10%
HCMT
42
Highland Capital Management (Texas)
Texas
$726K -$62.1K -2,516 -8%
Stifel Financial
43
Stifel Financial
Missouri
$682K -$1.99M -80,725 -74%
PAG
44
Private Advisor Group
New Jersey
$631K +$296 +12 +0%
SIC
45
SFE Investment Counsel
California
$620K -$102K -4,145 -14%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$614K +$160K +6,481 +34%
VKH
47
Virtu KCG Holdings
New York
$610K +$633K +25,662 New
AIA
48
Arrow Investment Advisors
Maryland
$606K -$132K -5,359 -17%
Creative Planning
49
Creative Planning
Kansas
$588K -$103K -4,167 -14%
KeyBank National Association
50
KeyBank National Association
Ohio
$575K -$32.1K -1,300 -5%