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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.02% less ownership

Funds ownership: 36.98%34.96% (-2%)

22% less capital invested

Capital invested by funds: $892M → $696M (-$197M)

57% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $13.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$360K +$126K +3,414 +45%
CPSAC
77
Chas P. Smith & Associates (CPS)
Florida
$359K -$77K -2,090 -16%
GC
78
Grace Capital
Massachusetts
$348K
HPC
79
HM Payson & Co
Maine
$348K +$390K +10,600 New
NPC
80
National Planning Corporation
California
$347K +$18K +488 +5%
Ameriprise
81
Ameriprise
Minnesota
$346K +$13K +352 +3%
HPBT
82
High Point Bank & Trust
North Carolina
$345K
TCOV
83
Trust Company of Vermont
Vermont
$345K +$18.4K +500 +5%
EIM
84
Emerson Investment Management
Massachusetts
$344K -$25.8K -700 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$332K +$6.63K +180 +2%
AL
86
Airain Ltd
Guernsey
$329K +$172K +4,678 +88%
ST
87
Spot Trading
Illinois
$305K +$342K +9,291 New
ICOA
88
Investment Centers of America
North Dakota
$299K -$2.73K -74 -0.8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$297K +$24.4K +662 +8%
RCM
90
Rotella Capital Management
Washington
$296K +$331K +9,000 New
B
91
Barings
North Carolina
$289K +$324K +8,800 New
JWM
92
Jacobus Wealth Management
Wisconsin
$282K
First Manhattan
93
First Manhattan
New York
$281K
BF
94
BOK Financial
Oklahoma
$280K +$7.36K +200 +2%
CWM
95
Concert Wealth Management
California
$279K -$7.4K -201 -2%
BOIA
96
Bush ODonnell Investment Advisors
Missouri
$275K
Simplex Trading
97
Simplex Trading
Illinois
$246K +$277K +7,512 New
OC
98
Oppenheimer & Co
New York
$243K -$49.5K -1,343 -15%
EWM
99
Evercore Wealth Management
New York
$236K -$6.08K -165 -2%
NPA
100
Nichols & Pratt Advisers
Massachusetts
$230K