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Suburban Propane Partners
SPH

Overview Fund Activity

117 hedge funds and large institutions have $382M invested in Suburban Propane Partners in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
24
Closed
20
Calls
$5.72M
Puts
$2.75M
Net Calls
+$2.97M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.6M
2
AA
2
ALPS Advisors
Colorado
$223M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.2M
4
ICA
4
Infrastructure Capital Advisors
New York
$953K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$920K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$443K
3
Jane Street
3
Jane Street
New York
$201K
4
EIP
4
Energy Income Partners
Connecticut
$0
5
LCS
5
Levin Capital Strategies
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
101
Signature Resources Capital Management
California
$8.56K – – –
AWM
102
AllSquare Wealth Management
New York
$7.19K – – –
TCOV
103
Trust Company of Vermont
Vermont
$6.58K +$6.58K +322 New
SS
104
Sunbelt Securities
Texas
$6.13K – – –
GRP
105
Global Retirement Partners
California
$6.13K – – –
NS
106
NBC Securities
Alabama
$5K – – –
CWP
107
Concord Wealth Partners
Virginia
$4.76K – – –
HNB
108
Huntington National Bank
Ohio
$4.11K – – –
MA
109
Montag & Associates
Georgia
$3.39K – – –
HIA
110
Harbor Investment Advisory
Maryland
$2.45K +$41 +2 +2%
CFB
111
Cullen/Frost Bankers
Texas
$1.76K – – –
DAM
112
Delta Asset Management
Tennessee
$1.25K – – –
BCMLT
113
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.1K +$1.1K +54 New
GEA
114
Glen Eagle Advisors
New Jersey
$654 – – –
PA
115
Parallel Advisors
California
$552 – – –
S
116
SignatureFD
Georgia
$409 +$409 +20 New
PTC
117
Private Trust Company
Ohio
$286 – – –
EIP
118
Energy Income Partners
Connecticut
– -$3.7M -208,500 Closed
CIS
119
Custom Index Systems
New York
– -$1.68M -94,546 Closed
VF
120
Virtu Financial
New York
– -$607K -34,196 Closed
OC
121
Oppenheimer & Co
New York
– -$406K -22,855 Closed
Koshinski Asset Management
122
Koshinski Asset Management
Illinois
– -$391K -22,000 Closed
TSS
123
Two Sigma Securities
New York
– -$373K -20,998 Closed
AIM
124
ARGA Investment Management
Connecticut
– -$290K -16,306 Closed
PPP
125
Private Portfolio Partners
New Jersey
– -$268K -15,072 Closed
2 3 4
5
6