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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $612M invested in Suburban Propane Partners in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
46
Reduced
41
Closed
14
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.16M
Net Calls Change
+$6.51M

Top Buyers

1
O
1
OppenheimerFunds
New York
$109M
2
NIM
2
NXG Investment Management
Texas
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.86M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$58.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$898K 26,894 +786 +3%
Creative Planning
52
Creative Planning
Kansas
$876K 26,216 -2,662 -9%
KeyBank National Association
53
KeyBank National Association
Ohio
$841K 25,180 -49 -0.2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$835K 25,000 – –
ADMI
55
Albert D. Mason Inc
Massachusetts
$792K 23,725 +1,795 +8%
UCFA
56
United Capital Financial Advisors
Texas
$770K 23,323 +7,379 +46%
CA
57
Corrado Advisors
New Jersey
$751K 22,485 +3,075 +16%
AIA
58
Arrow Investment Advisors
Maryland
$748K 22,391 -1,886 -8%
WRF
59
Waddell & Reed Financial
Kansas
$740K 22,141 – –
Walleye Trading
60
Walleye Trading
New York
$736K 22,043 +17,536 +389%
CG
61
Cutler Group
California
$726K 21,761 +15,866 +269%
HighTower Advisors
62
HighTower Advisors
Illinois
$710K 21,192 +4,130 +24%
M&T Bank
63
M&T Bank
New York
$705K 21,102 +337 +2%
VKH
64
Virtu KCG Holdings
New York
$682K 20,424 +10,977 +116%
AWMS
65
Advocacy Wealth Management Services
Georgia
$648K 19,387 -4,669 -19%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$636K 19,035 +1,825 +11%
PCMM
67
Private Capital Management (Minnesota)
Minnesota
$578K 17,300 -4,700 -21%
Northern Trust
68
Northern Trust
Illinois
$538K 16,120 -2,157 -12%
Ameriprise
69
Ameriprise
Minnesota
$536K 16,036 +2,243 +16%
CI
70
Cowen Inc
New York
$515K 15,426 -2,000 -11%
SOAMC
71
Spirit of America Management Corp
New York
$513K 15,366 – –
RMAM
72
Raab & Moskowitz Asset Management
New Jersey
$423K 12,670 – –
Citigroup
73
Citigroup
New York
$389K 11,645 -68,772 -86%
GT
74
Glenmede Trust
Pennsylvania
$379K 11,355 -49,497 -81%
GWM
75
Geneos Wealth Management
Colorado
$378K 11,675 -1,165 -9%
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3
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