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Suburban Propane Partners
SPH

Overview Fund Activity

150 hedge funds and large institutions have $249M invested in Suburban Propane Partners in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
41
Closed
25
Calls
$1.75M
Puts
$1.53M
Net Calls
+$212K
Net Calls Change
-$516K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$8.63M
2
UBS Group
2
UBS Group
Switzerland
$9.03M
3
MHI
3
Miller Howard Investments
New York
$5.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.97M
5
LCS
5
Levin Capital Strategies
New York
$1.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.67M
2
ACM
2
Abrams Capital Management
Massachusetts
$37.7M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$266K 18,833 +3,372 +22%
IAA
52
Independent Advisor Alliance
North Carolina
$249K 17,611 -5,230 -23%
CS
53
Credit Suisse
Switzerland
$244K 17,269 +4,028 +30%
SPC
54
Sigma Planning Corp
Michigan
$230K 16,261 +880 +6%
TRCT
55
Tower Research Capital (TRC)
New York
$230K 16,296 +16,296 New
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$229K 16,188 -1,102 -6%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$223K 15,816 +301 +2%
Citigroup
58
Citigroup
New York
$202K 14,336 +7,585 +112%
Barclays
59
Barclays
United Kingdom
$179K 12,680 -16,887 -57%
SIC
60
SFE Investment Counsel
California
$174K 12,335 -6,000 -33%
KeyBank National Association
61
KeyBank National Association
Ohio
$173K 12,215 – –
PGAM
62
Princeton Global Asset Management
New Jersey
$171K 12,100 +1,000 +9%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$165K 11,650 – –
PFP
64
Pinnacle Financial Partners
Tennessee
$163K 11,500 +1,000 +10%
CB
65
Commerce Bank
Missouri
$157K 11,113 -1,750 -14%
AIC
66
Archer Investment Corporation
Indiana
$156K 11,000 – –
HPC
67
HM Payson & Co
Maine
$150K 10,600 – –
DADC
68
D.A. Davidson & Co
Montana
$150K 10,621 +9 +0.1%
ACM
69
Advisors Capital Management
New Jersey
$148K 10,500 -55,675 -84%
SWM
70
Selective Wealth Management
Virginia
$148K 10,464 -2,739 -21%
MFG
71
MidWestOne Financial Group
Iowa
$148K 10,500 – –
TCOV
72
Trust Company of Vermont
Vermont
$120K 8,500 – –
QI
73
QS Investors
New York
$112K 7,860 -11,740 -60%
SPIA
74
Steward Partners Investment Advisory
New York
$110K 7,813 +6,605 +547%
US Bancorp
75
US Bancorp
Minnesota
$106K 7,525 +3,000 +66%
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