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Suburban Propane Partners

160 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 29.43%30.59% (+1.2%)

4% more capital invested

Capital invested by funds: $424M → $442M (+$17.8M)

3% less funds holding

Funds holding: 165160 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

87% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $17.4M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
51
Closed
21
Calls
$2.31M
Puts
$17.4M
Net Calls
-$15.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$518K -$10.1K -432 -2%
Creative Planning
52
Creative Planning
Kansas
$503K +$22.2K +951 +5%
KeyBank National Association
53
KeyBank National Association
Ohio
$499K
SWM
54
Selective Wealth Management
Virginia
$499K +$496K +21,217 New
AIA
55
Arrow Investment Advisors
Maryland
$488K -$9.33K -399 -2%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$484K +$18.1K +773 +4%
LCP
57
Legacy Capital Partners
Wisconsin
$471K
SWP
58
Stratos Wealth Partners
Ohio
$470K +$203K +8,672 +77%
LFS
59
Legacy Financial Strategies
Kansas
$462K +$23.4K +1,000 +5%
TYCC
60
Texas Yale Capital Corp
Florida
$432K -$134K -5,750 -24%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$372K -$2.34K -100 -0.6%
M&T Bank
62
M&T Bank
New York
$355K -$491 -21 -0.1%
Barclays
63
Barclays
United Kingdom
$351K -$138K -5,899 -28%
CWM
64
Cornerstone Wealth Management
Missouri
$300K +$184K +7,866 New
Group One Trading
65
Group One Trading
Illinois
$294K +$292K +12,500 New
CB
66
Commerce Bank
Missouri
$285K
SPC
67
Sigma Planning Corp
Michigan
$278K -$13.4K -575 -5%
ADMI
68
Albert D. Mason Inc
Massachusetts
$259K -$351 -15 -0.1%
HPC
69
HM Payson & Co
Maine
$249K
PFPT
70
Pinnacle Financial Partners (Tennessee)
Tennessee
$247K
DADC
71
D.A. Davidson & Co
Montana
$246K +$468 +20 +0.2%
B
72
Barings
North Carolina
$245K
SWM
73
SeaCrest Wealth Management
New York
$244K -$133K -5,705 -35%
Citigroup
74
Citigroup
New York
$244K -$43.6K -1,864 -15%
BTS
75
BB&T Securities
Virginia
$239K +$10.5K +450 +5%