We are live on ! Find out more
SPH icon

Suburban Propane Partners

143 hedge funds and large institutions have $373M invested in Suburban Propane Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1.18% less ownership

Funds ownership: 26.81%25.62% (-1.2%)

8% less funds holding

Funds holding: 155143 (-12)

16% less capital invested

Capital invested by funds: $442M → $373M (-$69M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

90% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $41.5M

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
40
Closed
22
Calls
$3.96M
Puts
$41.5M
Net Calls
-$37.5M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$572K -$51.4K -2,083 -8%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$560K -$627K -25,420 -52%
PCMM
53
Private Capital Management (Minnesota)
Minnesota
$516K +$98.7K +4,000 +23%
BTS
54
BB&T Securities
Virginia
$509K -$126K -5,087 -19%
CI
55
Cowen Inc
New York
$487K -$1.51K -61 -0.3%
IA
56
IFP Advisors
Florida
$479K +$72.9K +2,954 +17%
Citigroup
57
Citigroup
New York
$446K -$23.8K -964 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$382K +$397K +16,067 New
HighTower Advisors
59
HighTower Advisors
Illinois
$381K -$8.61K -349 -2%
FHC
60
First Heartland Consultants
Missouri
$379K +$12.3K +500 +3%
M&T Bank
61
M&T Bank
New York
$378K
Jane Street
62
Jane Street
New York
$371K +$384K +15,577 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$366K +$21.3K +861 +6%
HR
64
Howe & Rusling
New York
$358K
ADMI
65
Albert D. Mason Inc
Massachusetts
$340K -$13.8K -560 -4%
GWM
66
Geneos Wealth Management
Colorado
$301K +$22.2K +901 +8%
Northern Trust
67
Northern Trust
Illinois
$296K
Ameriprise
68
Ameriprise
Minnesota
$286K +$71.7K +2,903 +32%
DADC
69
D.A. Davidson & Co
Montana
$272K +$25.5K +1,035 +10%
HPC
70
HM Payson & Co
Maine
$252K
PFPT
71
Pinnacle Financial Partners (Tennessee)
Tennessee
$250K +$259K +10,500 New
B
72
Barings
North Carolina
$247K -$257K -10,400 -50%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$247K
UCFA
74
United Capital Financial Advisors
Texas
$241K -$74K -3,000 -23%
GT
75
Glenmede Trust
Pennsylvania
$237K