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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 %
CF
101
CenterStar Fund
Illinois
– – – –
VFS
102
VSR Financial Services
Kansas
$220K 6,602 -372 -5%
AFP
103
Ausdal Financial Partners
Iowa
$217K 6,495 +6,495 New
AL
104
Agran Libbie
California
$214K 6,405 +6,405 New
CPSAC
105
Chas P. Smith & Associates (CPS)
Florida
$212K 6,360 -350 -5%
US Bancorp
106
US Bancorp
Minnesota
$210K 6,272 +225 +4%
MFS
107
MSI Financial Services
Massachusetts
$208K 6,224 +2,117 +52%
MTC
108
McDaniel Terry & Co
Texas
$200K 6,000 +6,000 New
AG
109
Advisor Group
Arizona
$195K 5,884 +5,884 New
MFW
110
Mosaic Family Wealth
Missouri
$141K 4,206 +22 +0.5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$130K 3,904 -247 -6%
BAM
112
Bruderman Asset Management
New York
$113K 3,396 – –
FANJ
113
Financial Architects (New Jersey)
New Jersey
– – – –
AP
114
Atwood & Palmer
Missouri
$100K 3,000 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K 2,711 +948 +54%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$71K 2,137 -65,000 -97%
VIA
117
Vantage Investment Advisors
Pennsylvania
$68K 2,045 – –
PG
118
PEAK6 Group
Illinois
$66K 1,986 +1,986 New
RFWA
119
RPg Family Wealth Advisory
Massachusetts
$50K 1,498 – –
BBHC
120
Brown Brothers Harriman & Co
New York
$50K 1,500 – –
FNBT
121
FineMark National Bank & Trust
Florida
$50K 1,500 +1,100 +275%
SF
122
Synovus Financial
Georgia
$46K 1,358 +1,250 +1,157%
IF
123
Ironwood Financial
Arizona
$41K 1,238 +34 +3%
ECM
124
Estabrook Capital Management
New York
$36.7K 1,100 – –
AWM
125
AllSquare Wealth Management
New York
$36K 1,075 – –
3 4
5
6 7