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Suburban Propane Partners
SPH

Overview Fund Activity

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.

Holders
165
Holders Change
+32
Holders Change %
+24.06%
% of All Funds
3.75%
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

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$36.5M
2
Citigroup
2
Citigroup
New York
$22M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$15.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.4M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$15.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.15M
2
NIM
2
NXG Investment Management
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.5M
4
IG
4
ING Group
Netherlands
$1.09M
5
O
5
OppenheimerFunds
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.37M 97,916 +2,700 +3%
NCM
27
Novare Capital Management
North Carolina
$2.26M 93,345 – –
Rafferty Asset Management
28
Rafferty Asset Management
New York
$2.17M 89,604 -27,640 -24%
Cohen & Steers
29
Cohen & Steers
New York
$1.93M 79,629 -102,859 -56%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.92M 79,169 -4,365 -5%
FCH
31
Freestone Capital Holdings
Washington
$1.78M 73,466 +19,921 +37%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.77M 73,179 +73,179 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.37M 56,512 +56,512 New
LPL Financial
34
LPL Financial
California
$1.36M 55,963 +7,959 +17%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.27M 52,259 -5,920 -10%
William Blair & Company
36
William Blair & Company
Illinois
$1.11M 45,685 -1,500 -3%
RJA
37
Raymond James & Associates
Florida
$1.09M 45,145 -7,877 -15%
IG
38
ING Group
Netherlands
$1.09M 45,000 -385,602 -90%
VF
39
Virtu Financial
New York
$967K 39,917 +39,917 New
AAM
40
Advisors Asset Management
Colorado
$956K 39,453 -1,344 -3%
Mariner
41
Mariner
Kansas
$860K 35,514 -140 -0.4%
Jane Street
42
Jane Street
New York
$839K 34,659 +34,659 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$787K 32,507 -6,607 -17%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$742K 30,629 +4,069 +15%
AIA
45
Arrow Investment Advisors
Maryland
$710K 29,329 -500 -2%
HCMT
46
Highland Capital Management (Texas)
Texas
$704K 29,059 – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$678K 28,000 +28,000 New
Barclays
48
Barclays
United Kingdom
$673K 27,795 -750 -3%
LCM
49
Landscape Capital Management
New Jersey
$627K 25,873 +16,479 +175%
TYCC
50
Texas Yale Capital Corp
Florida
$584K 24,096 -67,354 -74%
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