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Suburban Propane Partners
SPH

Overview Fund Activity

136 hedge funds and large institutions have $263M invested in Suburban Propane Partners in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
24
Closed
22
Calls
$7.46M
Puts
$3.35M
Net Calls
+$4.11M
Net Calls Change
+$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
N
2
Natixis
France
$7.91M
3
UBS Group
3
UBS Group
Switzerland
$20.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.69M
5
EIP
5
Energy Income Partners
Connecticut
$6.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$0
4
LCS
4
Levin Capital Strategies
New York
$2.44M
5
GCP
5
GSA Capital Partners
United Kingdom
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.63K 110 – –
DAM
127
Delta Asset Management
Tennessee
$1K 99 -69 -41%
LF
128
Lee Financial
Texas
$1K 54 – –
HIA
129
Harbor Investment Advisory
Maryland
$1K 100 – –
BAMG
130
Brand Asset Management Group
Missouri
$1K 51 – –
FCM
131
Firestone Capital Management
Florida
$1K 92 – –
CFFP
132
Center for Financial Planning
Michigan
$1K 43 – –
RWB
133
RMR Wealth Builders
New Jersey
$1K 100 – –
GWSG
134
GPS Wealth Strategies Group
Colorado
$1K 110 +110 New
GEA
135
Glen Eagle Advisors
New Jersey
$474 32 – –
BBHC
136
Brown Brothers Harriman & Co
New York
$15 1,022 +22 +2%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– – -307,340 Closed
ADBIC
138
A.D. Beadell Investment Counsel
Wisconsin
– – -93,250 Closed
ADMI
139
Albert D. Mason Inc
Massachusetts
– – -24,940 Closed
Jane Street
140
Jane Street
New York
– – -18,942 Closed
VF
141
Virtu Financial
New York
– – -14,499 Closed
Walleye Trading
142
Walleye Trading
New York
– – -10,266 Closed
BAM
143
Belpointe Asset Management
Nevada
– – -7,516 Closed
PI
144
PEAK6 Investments
Illinois
– – -6,077 Closed
ASN
145
Advisory Services Network
Georgia
– – -3,105 Closed
ABC
146
Associated Banc-Corp
Wisconsin
– – -2,500 Closed
SIAG
147
Safeguard Investment Advisory Group
California
– – -1,413 Closed
AA
148
Ancora Advisors
Ohio
– – -1,100 Closed
AWG
149
Altus Wealth Group
Colorado
– – -1,100 Closed
CAAS
150
Capital Asset Advisory Services
Michigan
– – -763 Closed
3 4 5
6
7