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Suburban Propane Partners

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.02% less ownership

Funds ownership: 36.98%34.96% (-2%)

22% less capital invested

Capital invested by funds: $892M → $696M (-$197M)

57% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $13.2M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$778K +$6.41K +174 +0.7%
ADMI
52
Albert D. Mason Inc
Massachusetts
$772K -$89.5K -2,431 -9%
CA
53
Commerzbank Aktiengesellschaft
Germany
$770K
UCFA
54
United Capital Financial Advisors
Texas
$759K -$31.4K -854 -4%
SLG
55
Stanley-Laman Group
Pennsylvania
$747K -$162K -4,412 -16%
PAG
56
Private Advisor Group
New Jersey
$733K +$13.8K +374 +2%
WRF
57
Waddell & Reed Financial
Kansas
$728K
M&T Bank
58
M&T Bank
New York
$708K +$6.67K +181 +0.8%
LPL Financial
59
LPL Financial
California
$685K +$158K +4,287 +28%
CB
60
Commerce Bank
Missouri
$666K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$619K -$87.7K -2,382 -11%
Citigroup
62
Citigroup
New York
$579K -$677K -18,382 -51%
HighTower Advisors
63
HighTower Advisors
Illinois
$548K +$72.8K +1,978 +13%
RMAM
64
Raab & Moskowitz Asset Management
New Jersey
$532K +$170K +4,625 +40%
MCM
65
Maryland Capital Management
Maryland
$528K -$145K -3,925 -20%
SOAMC
66
Spirit of America Management Corp
New York
$505K
VKH
67
Virtu KCG Holdings
New York
$494K +$553K +15,025 New
WRM
68
Westport Resources Management
Connecticut
$465K -$3.68K -100 -0.7%
AR
69
Advisory Research
Illinois
$460K -$39.4K -1,070 -7%
William Blair & Company
70
William Blair & Company
Illinois
$439K +$11.5K +312 +2%
LA
71
Lucus Advisors
New York
$428K +$40K +1,086 +9%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$427K -$1.18K -32 -0.2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$390K +$437K +11,874 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$374K +$36.8K +1,000 +10%
AIG
75
American International Group
New York
$360K -$67.6K -1,837 -14%