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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $558M invested in Suburban Propane Partners in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
40
Reduced
52
Closed
20
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.67M
Net Calls Change
+$6.16M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$61M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$12M
3
O
3
OppenheimerFunds
New York
$60.1M
4
WC
4
Walthausen & Co
New York
$11.1M
5
GXMC
5
Global X Management Company
New York
$6.78M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$7.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Maryland Capital Management
Maryland
$392K 13,125 -550 -4%
RMAM
77
Raab & Moskowitz Asset Management
New Jersey
$378K 12,670 -1,875 -13%
GWM
78
Geneos Wealth Management
Colorado
$373K 12,840 +12,840 New
William Blair & Company
79
William Blair & Company
Illinois
$339K 11,381 -1,150 -9%
NPC
80
National Planning Corporation
California
$339K 11,188 +429 +4%
CAN
81
Cetera Advisor Networks
California
$319K 10,661 +1,601 +18%
HPC
82
HM Payson & Co
Maine
$317K 10,600 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$315K 10,555 +440 +4%
HPBT
84
High Point Bank & Trust
North Carolina
$314K 10,500 – –
TCOV
85
Trust Company of Vermont
Vermont
$314K 10,500 – –
B
86
Barings
North Carolina
$311K 10,400 – –
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$311K 10,390 – –
NFG
88
Next Financial Group
Texas
$310K 10,400 +970 +10%
DADC
89
D.A. Davidson & Co
Montana
$299K 10,012 +4,138 +70%
VKH
90
Virtu KCG Holdings
New York
$282K 9,447 -45,669 -83%
CFA
91
Camarda Financial Advisors
Florida
$281K 9,401 +5,651 +151%
CF
92
CenterStar Fund
Illinois
– – – –
JWM
93
Jacobus Wealth Management
Wisconsin
$256K 8,571 – –
BOIA
94
Bush ODonnell Investment Advisors
Missouri
$250K 8,365 – –
WJA
95
Williams Jones & Associates
New York
$238K 7,965 +7,965 New
AL
96
Airain Ltd
Guernsey
$236K 7,880 -10,746 -58%
First Manhattan
97
First Manhattan
New York
$236K 7,900 -1,278 -14%
EIM
98
Emerson Investment Management
Massachusetts
$234K 7,825 +7,825 New
CP
99
Corbenic Partners
Pennsylvania
$222K 7,441 +21 +0.3%
EWM
100
Evercore Wealth Management
New York
$215K 7,200 – –
2 3
4
5 6