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Suburban Propane Partners
SPH

Overview Fund Activity

165 hedge funds and large institutions have $424M invested in Suburban Propane Partners in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
41
Reduced
54
Closed
15
Calls
$3.66M
Puts
$5.57M
Net Calls
-$1.91M
Net Calls Change
+$3.14M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$66.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$807K
2
Citigroup
2
Citigroup
New York
$288K
3
TA
3
Tiptree Advisors
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.26M
5
O
5
OppenheimerFunds
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Novare Capital Management
North Carolina
$2.19M 93,345 – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.92M 81,906 +2,913 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.78M 75,807 +60,064 +382%
LPL Financial
29
LPL Financial
California
$1.36M 57,858 +925 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$1.22M 51,895 +25,811 +99%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.2M 50,932 +40,106 +370%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$998K 42,486 -2,621 -6%
William Blair & Company
33
William Blair & Company
Illinois
$970K 41,280 -1,685 -4%
GC
34
Guggenheim Capital
Illinois
$888K 37,840 -4,469 -11%
AAM
35
Advisors Asset Management
Colorado
$876K 37,307 -1,787 -5%
RJA
36
Raymond James & Associates
Florida
$869K 36,994 -7,706 -17%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$869K 37,000 +9,000 +32%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$807K 34,360 -338,969 -91%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$783K 35,573 – –
Wolverine Trading
40
Wolverine Trading
Illinois
$754K 34,238 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$726K 30,951 +8,149 +36%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$713K 30,363 -17,473 -37%
HCMT
43
Highland Capital Management (Texas)
Texas
$663K 28,222 – –
Mariner
44
Mariner
Kansas
$655K 27,884 +10,484 +60%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$647K 27,543 -3,623 -12%
PTC
46
Philadelphia Trust Company
Pennsylvania
$646K 27,500 – –
TYCC
47
Texas Yale Capital Corp
Florida
$566K 24,096 – –
MWNA
48
Marshall Wace North America
New York
$550K 23,416 +23,416 New
SIC
49
SFE Investment Counsel
California
$543K 23,115 -300 -1%
Stifel Financial
50
Stifel Financial
Missouri
$528K 22,558 -586 -3%
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