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Suburban Propane Partners

165 hedge funds and large institutions have $497M invested in Suburban Propane Partners in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 34.96%33.8% (-1.2%)

4% less funds holding

Funds holding: 171165 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $696M → $497M (-$198M)

84% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $16.5M

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
40
Reduced
50
Closed
34
Calls
$2.67M
Puts
$16.5M
Net Calls
-$13.8M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
76
Lucus Advisors
New York
$344K +$34.6K +1,129 +9%
Ameriprise
77
Ameriprise
Minnesota
$335K +$100K +3,273 +31%
MCM
78
Maryland Capital Management
Maryland
$332K -$72.7K -2,375 -15%
PCM
79
Prelude Capital Management
New York
$321K +$217K +7,100 +116%
William Blair & Company
80
William Blair & Company
Illinois
$304K -$25K -816 -6%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$282K -$41.6K -1,358 -10%
IA
82
IFP Advisors
Florida
$263K +$331K +10,803 New
HPC
83
HM Payson & Co
Maine
$258K
HPBT
84
High Point Bank & Trust
North Carolina
$255K
TCOV
85
Trust Company of Vermont
Vermont
$255K
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$253K -$30.6K -1,000 -9%
B
87
Barings
North Carolina
$253K +$49K +1,600 +18%
CPSAC
88
Chas P. Smith & Associates (CPS)
Florida
$248K -$22.8K -745 -7%
NPC
89
National Planning Corporation
California
$247K +$19K +619 +6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$246K +$612 +20 +0.2%
Citadel Advisors
91
Citadel Advisors
Florida
$233K -$42.2K -1,378 -13%
NFG
92
Next Financial Group
Texas
$229K +$129K +4,208 +81%
ICOA
93
Investment Centers of America
North Dakota
$228K +$10.9K +357 +4%
First Manhattan
94
First Manhattan
New York
$223K +$18.4K +600 +7%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$220K
CAN
96
Cetera Advisor Networks
California
$219K +$277K +9,060 New
QC
97
Quadrature Capital
United Kingdom
$213K +$269K +8,773 New
JWM
98
Jacobus Wealth Management
Wisconsin
$208K
BOIA
99
Bush ODonnell Investment Advisors
Missouri
$203K
AFP
100
Ausdal Financial Partners
Iowa
$184K +$232K +7,565 New