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Suburban Propane Partners

165 hedge funds and large institutions have $419M invested in Suburban Propane Partners in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

24% more funds holding

Funds holding: 133165 (+32)

2.24% more ownership

Funds ownership: 25.95%28.19% (+2.2%)

1% more capital invested

Capital invested by funds: $414M → $419M (+$5.07M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

42% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $13.1M

Holders
165
Holders Change
+32
Holders Change %
+24.06%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
35
Reduced
44
Closed
13
Calls
$7.6M
Puts
$13.1M
Net Calls
-$5.52M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.37M +$67.2K +2,700 +3%
NCM
27
Novare Capital Management
North Carolina
$2.26M
Rafferty Asset Management
28
Rafferty Asset Management
New York
$2.17M -$688K -27,640 -24%
Cohen & Steers
29
Cohen & Steers
New York
$1.93M -$2.56M -102,859 -56%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.92M -$109K -4,365 -5%
FCH
31
Freestone Capital Holdings
Washington
$1.78M +$496K +19,921 +37%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.77M +$1.82M +73,179 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.37M +$1.41M +56,512 New
LPL Financial
34
LPL Financial
California
$1.35M +$198K +7,959 +17%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.27M -$147K -5,920 -10%
William Blair & Company
36
William Blair & Company
Illinois
$1.11M -$37.4K -1,500 -3%
RJA
37
Raymond James & Associates
Florida
$1.09M -$196K -7,877 -15%
IG
38
ING Group
Netherlands
$1.09M -$9.6M -385,602 -90%
VF
39
Virtu Financial
New York
$967K +$994K +39,917 New
AAM
40
Advisors Asset Management
Colorado
$956K -$33.5K -1,344 -3%
Mariner
41
Mariner
Kansas
$860K -$3.49K -140 -0.4%
Jane Street
42
Jane Street
New York
$839K +$863K +34,659 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$787K -$165K -6,607 -17%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$742K +$101K +4,069 +15%
AIA
45
Arrow Investment Advisors
Maryland
$710K -$12.4K -500 -2%
HCMT
46
Highland Capital Management (Texas)
Texas
$704K
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$678K +$697K +28,000 New
Barclays
48
Barclays
United Kingdom
$673K -$18.7K -750 -3%
LCM
49
Landscape Capital Management
New Jersey
$627K +$410K +16,479 +175%
TYCC
50
Texas Yale Capital Corp
Florida
$584K -$1.68M -67,354 -74%