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Suburban Propane Partners

167 hedge funds and large institutions have $370M invested in Suburban Propane Partners in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 160167 (+7)

0.57% more ownership

Funds ownership: 30.59%31.16% (+0.57%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

16% less capital invested

Capital invested by funds: $442M → $370M (-$71.8M)

85% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $14.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
39
Reduced
40
Closed
25
Calls
$2.21M
Puts
$14.9M
Net Calls
-$12.7M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Novare Capital Management
North Carolina
$1.74M -$69.1K -3,070 -3%
UBS Group
27
UBS Group
Switzerland
$1.73M -$2.11M -93,773 -51%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.69M +$1.98M +87,895 New
Rafferty Asset Management
29
Rafferty Asset Management
New York
$1.65M -$193K -8,581 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.62M -$81.7K -3,633 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.48M -$111K -4,929 -6%
LPL Financial
32
LPL Financial
California
$1.1M -$29.2K -1,296 -2%
PTC
33
Philadelphia Trust Company
Pennsylvania
$1.09M +$65.2K +2,900 +5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.08M +$533K +23,674 +74%
HighTower Advisors
35
HighTower Advisors
Illinois
$950K -$18.5K -822 -2%
William Blair & Company
36
William Blair & Company
Illinois
$877K -$8.37K -372 -0.9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$863K +$118K +5,231 +13%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$832K +$135K +6,000 +16%
Cohen & Steers
39
Cohen & Steers
New York
$733K +$856K +38,057 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$675K +$788K +35,033 New
RJA
41
Raymond James & Associates
Florida
$654K -$90K -3,999 -11%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$654K +$764K +33,959 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$640K +$123K +5,484 +20%
PAG
44
Private Advisor Group
New Jersey
$622K +$2.29K +102 +0.3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$616K +$118K +5,254 +20%
GC
46
Guggenheim Capital
Illinois
$606K +$4.75K +211 +0.7%
SGI
47
Summit Global Investments
Utah
$590K +$688K +30,600 New
VF
48
Virtu Financial
New York
$541K +$631K +28,058 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$530K +$156K +6,937 +34%
AAM
50
Advisors Asset Management
Colorado
$505K -$217K -9,660 -27%