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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 29.43%30.59% (+1.2%)

4% more capital invested

Capital invested by funds: $424M → $442M (+$17.8M)

3% less funds holding

Funds holding: 165160 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

87% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $17.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.21M -$10.6K -452 -0.5%
NCM
27
Novare Capital Management
North Carolina
$2.2M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.06M -$254K -10,857 -11%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.92M -$9.63K -412 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.68M +$861K +36,808 +107%
LPL Financial
31
LPL Financial
California
$1.37M +$11K +469 +0.8%
PTC
32
Philadelphia Trust Company
Pennsylvania
$1.26M +$608K +26,000 +95%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.18M -$18.5K -790 -2%
William Blair & Company
34
William Blair & Company
Illinois
$957K -$14K -600 -1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$931K -$67.6K -2,891 -7%
RJA
36
Raymond James & Associates
Florida
$893K +$22.7K +969 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$871K
AAM
38
Advisors Asset Management
Colorado
$844K -$33.5K -1,434 -4%
IG
39
ING Group
Netherlands
$793K +$788K +33,700 New
PAG
40
Private Advisor Group
New Jersey
$757K +$335K +14,316 +80%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$753K -$83.6K -3,574 -10%
GC
42
Guggenheim Capital
Illinois
$734K -$155K -6,627 -18%
GH
43
GAM Holding
Switzerland
$726K +$245K +10,480 +51%
HCMT
44
Highland Capital Management (Texas)
Texas
$664K
Mariner
45
Mariner
Kansas
$656K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$653K +$4.84K +207 +0.8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$628K -$99.9K -4,273 -14%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$551K +$140K +6,000 +34%
SIC
49
SFE Investment Counsel
California
$544K
IA
50
IFP Advisors
Florida
$532K +$5.61K +240 +1%