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Suburban Propane Partners
SPH

Overview Fund Activity

155 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
40
Closed
26
Calls
$7.08M
Puts
$21.6M
Net Calls
-$14.6M
Net Calls Change
-$11.7M

Top Buyers

1
O
1
OppenheimerFunds
New York
$124M
2
MHI
2
Miller Howard Investments
New York
$6.29M
3
UBS Group
3
UBS Group
Switzerland
$13.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$21.3M
2
WC
2
Walthausen & Co
New York
$0
3
GXMC
3
Global X Management Company
New York
$705K
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$605K
5
GC
5
Grace Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$687K -$43.1K -1,600 -6%
PAG
52
Private Advisor Group
New Jersey
$679K -$12.8K -490 -2%
HHAM
53
HITE Hedge Asset Management
Massachusetts
$605K -$5.78M -214,114 -91%
B
54
Barings
North Carolina
$560K +$280K +10,400 +100%
CI
55
Cowen Inc
New York
$553K +$553K +20,511 New
Citigroup
56
Citigroup
New York
$530K +$287K +10,642 +118%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$522K +$91.5K +3,385 +21%
WWM
58
Willingdon Wealth Management
North Carolina
$498K -$526K -17,503 Closed
PCMM
59
Private Capital Management (Minnesota)
Minnesota
$477K +$124K +4,600 +35%
IA
60
IFP Advisors
Florida
$463K +$29.8K +1,106 +7%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$458K – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$443K +$6.69K +247 +2%
M&T Bank
63
M&T Bank
New York
$429K -$127K -4,712 -23%
FHC
64
First Heartland Consultants
Missouri
$416K +$416K +15,439 New
SOAMC
65
Spirit of America Management Corp
New York
$414K – – –
ADMI
66
Albert D. Mason Inc
Massachusetts
$400K +$2.29K +85 +0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$392K +$113K +4,193 +41%
UCFA
68
United Capital Financial Advisors
Texas
$354K -$400K -14,849 -53%
Northern Trust
69
Northern Trust
Illinois
$336K -$34K -1,261 -9%
GWM
70
Geneos Wealth Management
Colorado
$317K -$3.44K -128 -1%
ICOA
71
Investment Centers of America
North Dakota
$312K +$15.2K +563 +5%
HPC
72
HM Payson & Co
Maine
$286K – – –
DADC
73
D.A. Davidson & Co
Montana
$281K +$6.17K +229 +2%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$280K – – –
First Manhattan
75
First Manhattan
New York
$280K – – –
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3
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