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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $392M → $424M (+$32.8M)

0.45% more ownership

Funds ownership: 28.97%29.43% (+0.45%)

1% less funds holding

Funds holding: 166165 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

34% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.57M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Novare Capital Management
North Carolina
$2.19M
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.92M +$67K +2,913 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.78M +$1.38M +60,064 +382%
LPL Financial
29
LPL Financial
California
$1.36M +$21.3K +925 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$1.22M +$594K +25,811 +99%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.2M +$923K +40,106 +370%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$998K -$60.3K -2,621 -6%
William Blair & Company
33
William Blair & Company
Illinois
$970K -$38.8K -1,685 -4%
GC
34
Guggenheim Capital
Illinois
$888K -$103K -4,469 -11%
AAM
35
Advisors Asset Management
Colorado
$876K -$41.1K -1,787 -5%
RJA
36
Raymond James & Associates
Florida
$869K -$177K -7,706 -17%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$869K +$207K +9,000 +32%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$807K -$7.8M -338,969 -91%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$783K
Wolverine Trading
40
Wolverine Trading
Illinois
$754K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$726K +$187K +8,149 +36%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$713K -$402K -17,473 -37%
HCMT
43
Highland Capital Management (Texas)
Texas
$663K
Mariner
44
Mariner
Kansas
$655K +$241K +10,484 +60%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$647K -$83.4K -3,623 -12%
PTC
46
Philadelphia Trust Company
Pennsylvania
$646K
TYCC
47
Texas Yale Capital Corp
Florida
$566K
MWNA
48
Marshall Wace North America
New York
$550K +$539K +23,416 New
SIC
49
SFE Investment Counsel
California
$543K -$6.9K -300 -1%
Stifel Financial
50
Stifel Financial
Missouri
$528K -$13.5K -586 -3%