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Suburban Propane Partners
SPH

Overview Fund Activity

160 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
35
Reduced
51
Closed
21
Calls
$2.31M
Puts
$17.4M
Net Calls
-$15.1M
Net Calls Change
-$13.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$126M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.6M
3
ACM
3
Abrams Capital Management
Massachusetts
$70.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.84M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.5M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$8.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
UBS Group
3
UBS Group
Switzerland
$4.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.21M 94,053 -452 -0.5%
NCM
27
Novare Capital Management
North Carolina
$2.2M 93,345 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.06M 87,609 -10,857 -11%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.92M 81,494 -412 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.68M 71,168 +36,808 +107%
LPL Financial
31
LPL Financial
California
$1.37M 58,327 +469 +0.8%
PTC
32
Philadelphia Trust Company
Pennsylvania
$1.26M 53,500 +26,000 +95%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.18M 50,142 -790 -2%
William Blair & Company
34
William Blair & Company
Illinois
$957K 40,680 -600 -1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$931K 39,595 -2,891 -7%
RJA
36
Raymond James & Associates
Florida
$893K 37,963 +969 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$871K 37,000 – –
AAM
38
Advisors Asset Management
Colorado
$844K 35,873 -1,434 -4%
IG
39
ING Group
Netherlands
$793K 33,700 +33,700 New
PAG
40
Private Advisor Group
New Jersey
$757K 32,174 +14,316 +80%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$753K 31,999 -3,574 -10%
GC
42
Guggenheim Capital
Illinois
$734K 31,213 -6,627 -18%
GH
43
GAM Holding
Switzerland
$726K 30,866 +10,480 +51%
HCMT
44
Highland Capital Management (Texas)
Texas
$664K 28,222 – –
Mariner
45
Mariner
Kansas
$656K 27,884 – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$653K 27,750 +207 +0.8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$628K 26,678 -4,273 -14%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$551K 23,406 +6,000 +34%
SIC
49
SFE Investment Counsel
California
$544K 23,115 – –
IA
50
IFP Advisors
Florida
$532K 22,624 +240 +1%
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