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Suburban Propane Partners
SPH

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Suburban Propane Partners in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
30
Reduced
29
Closed
20
Calls
$5.09M
Puts
$8.64M
Net Calls
-$3.55M
Net Calls Change
-$2.56M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$9.21M
2
N
2
Natixis
France
$8.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.3M
2
UBS Group
2
UBS Group
Switzerland
$14.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$68.1M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$1.18M 77,000 – –
LPL Financial
27
LPL Financial
California
$980K 63,818 +2,696 +4%
MGIA
28
Moneta Group Investment Advisors
Missouri
$963K 62,736 -41 -0.1%
NCM
29
Novare Capital Management
North Carolina
$962K 62,700 – –
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$903K 58,841 -325 -0.5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$856K 55,832 +37,243 +200%
HF
32
HRT Financial
New York
$825K 53,778 -26,150 -33%
PAG
33
Private Advisor Group
New Jersey
$776K 50,541 +9,861 +24%
HighTower Advisors
34
HighTower Advisors
Illinois
$772K 50,309 -1,092 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$712K 46,355 +402 +0.9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$562K 36,590 +2,184 +6%
LFG
37
Larson Financial Group
Missouri
$525K 34,232 +34,232 New
PCC
38
Park Circle Company
Maryland
$507K 33,000 +33,000 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$503K 32,808 +2,050 +7%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$441K 28,734 -2,665 -8%
William Blair & Company
41
William Blair & Company
Illinois
$439K 28,623 – –
PPP
42
Private Portfolio Partners
New Jersey
$384K 25,043 -10,276 -29%
Creative Planning
43
Creative Planning
Kansas
$375K 24,400 +3,510 +17%
SPC
44
Sigma Planning Corp
Michigan
$362K 23,593 -1,325 -5%
LFS
45
Legacy Financial Strategies
Kansas
$344K 22,400 – –
Stifel Financial
46
Stifel Financial
Missouri
$320K 20,840 +404 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$315K 20,491 +10,241 +100%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$309K 20,097 +20,097 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$297K 19,316 – –
HIMC
50
Heritage Investors Management Corp
Maryland
$289K 18,833 +18,833 New
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