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Suburban Propane Partners
SPH

Overview Fund Activity

158 hedge funds and large institutions have $457M invested in Suburban Propane Partners in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
40
Closed
16
Calls
$2.98M
Puts
$1.1M
Net Calls
+$1.88M
Net Calls Change
+$214K

Top Buyers

1
Invesco
1
Invesco
Georgia
$199M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84M
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$1.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.7M
5
Bank of America
5
Bank of America
North Carolina
$5.44M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$295K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$295K
5
Goldman Sachs
5
Goldman Sachs
New York
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
76
Pinnacle Financial Partners
Tennessee
$248K 10,500 – –
CS
77
Credit Suisse
Switzerland
$247K 10,466 +157 +2%
DADC
78
D.A. Davidson & Co
Montana
$243K 10,267 +400 +4%
RFC
79
Regions Financial Corp
Alabama
$232K 9,833 +219 +2%
SWM
80
SeaCrest Wealth Management
New York
$231K 9,778 – –
M&T Bank
81
M&T Bank
New York
$215K 9,104 -5,750 -39%
TCOV
82
Trust Company of Vermont
Vermont
$201K 8,500 – –
MF
83
MHI Funds
New York
$158K 6,669 +677 +11%
US Bancorp
84
US Bancorp
Minnesota
$154K 6,525 +2,000 +44%
GWM
85
Geneos Wealth Management
Colorado
$152K 6,408 -875 -12%
AA
86
AlphaMark Advisors
Kentucky
$128K 5,400 – –
AG
87
Advisor Group
Arizona
$127K 5,348 -315 -6%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$121K 5,111 -3,727 -42%
CPA
89
Cowen Prime Advisors
New York
$118K 5,013 -500 -9%
HCM
90
Highlander Capital Management
New Jersey
$118K 5,000 +2,000 +67%
First Manhattan
91
First Manhattan
New York
$89K 3,800 – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$77K 3,255 – –
CFB
93
Cullen/Frost Bankers
Texas
$75K 3,155 – –
FANJ
94
Financial Architects (New Jersey)
New Jersey
$59K 2,500 – –
AF
95
Allworth Financial
California
$58K 2,441 +2,441 New
ASN
96
Advisory Services Network
Georgia
$55K 2,244 – –
CIAS
97
Capital Investment Advisory Services
North Carolina
$55K 2,309 +250 +12%
APA
98
American Portfolios Advisors
New York
$54.9K 2,325 – –
CFGS
99
Concourse Financial Group Securities
Alabama
$54K 2,295 +848 +59%
MCM
100
McMillion Capital Management
North Carolina
$47K 1,975 – –
2 3
4
5 6