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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $612M invested in Suburban Propane Partners in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
46
Reduced
41
Closed
14
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.16M
Net Calls Change
+$6.51M

Top Buyers

1
O
1
OppenheimerFunds
New York
$109M
2
NIM
2
NXG Investment Management
Texas
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.86M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$58.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$373K 11,288 +100 +0.9%
CAN
77
Cetera Advisor Networks
California
$371K 11,098 +437 +4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$361K 10,820 +265 +3%
William Blair & Company
79
William Blair & Company
Illinois
$356K 10,670 -711 -6%
HPC
80
HM Payson & Co
Maine
$354K 10,600 – –
CFA
81
Camarda Financial Advisors
Florida
$354K 10,611 +1,210 +13%
HPBT
82
High Point Bank & Trust
North Carolina
$351K 10,500 – –
NFG
83
Next Financial Group
Texas
$349K 10,450 +50 +0.5%
B
84
Barings
North Carolina
$347K 10,400 – –
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$347K 10,390 – –
DADC
86
D.A. Davidson & Co
Montana
$334K 10,012 – –
ICOA
87
Investment Centers of America
North Dakota
$331K 9,882 -3,566 -27%
IA
88
IFP Advisors
Florida
$288K 8,626 +7,749 +884%
Citadel Advisors
89
Citadel Advisors
Florida
$288K 8,611 +8,611 New
JWM
90
Jacobus Wealth Management
Wisconsin
$286K 8,571 – –
TCOV
91
Trust Company of Vermont
Vermont
$284K 8,500 -2,000 -19%
BOIA
92
Bush ODonnell Investment Advisors
Missouri
$279K 8,365 – –
WJA
93
Williams Jones & Associates
New York
$273K 8,165 +200 +3%
First Manhattan
94
First Manhattan
New York
$263K 7,900 – –
State Street
95
State Street
Massachusetts
$260K 7,776 -47,100 -86%
BFM
96
Boston Financial Management
Massachusetts
$251K 7,525 +7,525 New
CP
97
Corbenic Partners
Pennsylvania
$249K 7,456 +15 +0.2%
EWM
98
Evercore Wealth Management
New York
$240K 7,200 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$235K 7,038 +7,038 New
NPA
100
Nichols & Pratt Advisers
Massachusetts
$234K 7,000 – –
2 3
4
5 6