SPH icon

Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$19.4M
2
UBS Group
2
UBS Group
Switzerland
$16.4M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.13M
4
CNB
4
City National Bank
California
$43.4M
5
O
5
OppenheimerFunds
New York
$88M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
EAM
2
Edge Asset Management
Washington
$0
3
IG
3
ING Group
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.8M
5
EIP
5
Energy Income Partners
Connecticut
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$360K 10,948 +3,414 +45%
CPSAC
77
Chas P. Smith & Associates (CPS)
Florida
$359K 10,935 -2,090 -16%
GC
78
Grace Capital
Massachusetts
$348K 8,865 – –
HPC
79
HM Payson & Co
Maine
$348K 10,600 +10,600 New
NPC
80
National Planning Corporation
California
$347K 10,140 +488 +5%
Ameriprise
81
Ameriprise
Minnesota
$346K 10,516 +352 +3%
HPBT
82
High Point Bank & Trust
North Carolina
$345K 10,500 – –
TCOV
83
Trust Company of Vermont
Vermont
$345K 10,500 +500 +5%
EIM
84
Emerson Investment Management
Massachusetts
$344K 10,475 -700 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$332K 10,095 +180 +2%
AL
86
Airain Ltd
Guernsey
$329K 9,994 +4,678 +88%
ST
87
Spot Trading
Illinois
$305K 9,291 +9,291 New
ICOA
88
Investment Centers of America
North Dakota
$299K 9,141 -74 -0.8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$297K 9,047 +662 +8%
RCM
90
Rotella Capital Management
Washington
$296K 9,000 +9,000 New
B
91
Barings
North Carolina
$289K 8,800 +8,800 New
JWM
92
Jacobus Wealth Management
Wisconsin
$282K 8,571 – –
First Manhattan
93
First Manhattan
New York
$281K 8,578 – –
BF
94
BOK Financial
Oklahoma
$280K 8,510 +200 +2%
CWM
95
Concert Wealth Management
California
$279K 8,287 -201 -2%
BOIA
96
Bush ODonnell Investment Advisors
Missouri
$275K 8,365 – –
Simplex Trading
97
Simplex Trading
Illinois
$246K 7,512 +7,512 New
OC
98
Oppenheimer & Co
New York
$243K 7,386 -1,343 -15%
EWM
99
Evercore Wealth Management
New York
$236K 7,200 -165 -2%
NPA
100
Nichols & Pratt Advisers
Massachusetts
$230K 7,000 – –
2 3
4
5 6