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Suburban Propane Partners
SPH

Overview Fund Activity

164 hedge funds and large institutions have $601M invested in Suburban Propane Partners in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
55
Reduced
38
Closed
8
Calls
$6.86M
Puts
$10.8M
Net Calls
-$3.92M
Net Calls Change
-$2.76M

Top Buyers

1
WC
1
Walthausen & Co
New York
$18.8M
2
EIP
2
Energy Income Partners
Connecticut
$72.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M
4
GC
4
Guggenheim Capital
Illinois
$5.69M
5
Cohen & Steers
5
Cohen & Steers
New York
$9.38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.64M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.03M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
76
HAP Trading
New York
$371K +$371K +11,153 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$367K +$7.09K +213 +2%
First Manhattan
78
First Manhattan
New York
$366K +$103K +3,100 +39%
HPC
79
HM Payson & Co
Maine
$353K – – –
HPBT
80
High Point Bank & Trust
North Carolina
$350K – – –
B
81
Barings
North Carolina
$346K – – –
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$346K – – –
DADC
83
D.A. Davidson & Co
Montana
$330K -$3.09K -93 -0.9%
ICOA
84
Investment Centers of America
North Dakota
$330K -$67 -2 -0%
NPC
85
National Planning Corporation
California
$324K -$7.04K -240 -2%
Citigroup
86
Citigroup
New York
$319K -$68.8K -2,066 -18%
IA
87
IFP Advisors
Florida
$311K +$23.6K +707 +8%
State Street
88
State Street
Massachusetts
$309K +$50.2K +1,510 +19%
VKH
89
Virtu KCG Holdings
New York
$304K -$376K -11,292 -55%
CI
90
Cowen Inc
New York
$296K -$218K -6,540 -42%
JWM
91
Jacobus Wealth Management
Wisconsin
$285K – – –
TCOV
92
Trust Company of Vermont
Vermont
$283K – – –
BOIA
93
Bush ODonnell Investment Advisors
Missouri
$279K – – –
CCP
94
Corient Capital Partners
California
$257K +$257K +7,708 New
WJA
95
Williams Jones & Associates
New York
$254K -$18.2K -545 -7%
CP
96
Corbenic Partners
Pennsylvania
$249K +$467 +14 +0.2%
EWM
97
Evercore Wealth Management
New York
$240K – – –
US Bancorp
98
US Bancorp
Minnesota
$236K +$27.2K +816 +13%
NPA
99
Nichols & Pratt Advisers
Massachusetts
$233K – – –
BFM
100
Boston Financial Management
Massachusetts
$224K -$26.6K -800 -11%
2 3
4
5 6