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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 163164 (+1)

0.46% less ownership

Funds ownership: 30.15%29.69% (-0.46%)

2% less capital invested

Capital invested by funds: $612M → $601M (-$11.2M)

36% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $10.8M

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
Name Holding Trade Value Shares
Change
Change in
Stake
HT
76
HAP Trading
New York
$371K +$376K +11,153 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$367K +$7.18K +213 +2%
First Manhattan
78
First Manhattan
New York
$366K +$105K +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 -$3.14K -93 -0.9%
ICOA
84
Investment Centers of America
North Dakota
$330K -$67 -2 -0%
NPC
85
National Planning Corporation
California
$324K -$8.1K -240 -2%
Citigroup
86
Citigroup
New York
$319K -$69.7K -2,066 -18%
IA
87
IFP Advisors
Florida
$311K +$23.8K +707 +8%
State Street
88
State Street
Massachusetts
$309K +$50.9K +1,510 +19%
VKH
89
Virtu KCG Holdings
New York
$304K -$381K -11,292 -55%
CI
90
Cowen Inc
New York
$296K -$221K -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 +$260K +7,708 New
WJA
95
Williams Jones & Associates
New York
$254K -$18.4K -545 -7%
CP
96
Corbenic Partners
Pennsylvania
$249K +$472 +14 +0.2%
EWM
97
Evercore Wealth Management
New York
$240K
US Bancorp
98
US Bancorp
Minnesota
$236K +$27.5K +816 +13%
NPA
99
Nichols & Pratt Advisers
Massachusetts
$233K
BFM
100
Boston Financial Management
Massachusetts
$224K -$27K -800 -11%