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Suburban Propane Partners

140 hedge funds and large institutions have $168M invested in Suburban Propane Partners in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

2.17% less ownership

Funds ownership: 19.69%17.53% (-2.2%)

4% less funds holding

Funds holding: 146140 (-6)

11% less capital invested

Capital invested by funds: $189M → $168M (-$20.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

35% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $7.78M

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
23
Calls
$5.08M
Puts
$7.78M
Net Calls
-$2.7M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
126
Ameritas Advisory Services
Nebraska
$3.89K +$3.91K +253 New
CWP
127
Concord Wealth Partners
Virginia
$3.57K
HNB
128
Huntington National Bank
Ohio
$3.08K
MA
129
Montag & Associates
Georgia
$2.54K
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$2.4K +$65.6K +4,238 +3%
UB
131
UMB Bank
Missouri
$2.17K
SIS
132
Strategic Investment Solutions
Illinois
$2K +$2.03K +131 New
HIA
133
Harbor Investment Advisory
Maryland
$1.7K +$46 +3 +3%
LFG
134
Larson Financial Group
Missouri
$1.66K +$31 +2 +2%
DAM
135
Delta Asset Management
Tennessee
$1.2K -$325 -21 -21%
CFFP
136
Center for Financial Planning
Michigan
$659
SIC
137
Salem Investment Counselors
North Carolina
$659
SWA
138
SOA Wealth Advisors
New York
$521
GEA
139
Glen Eagle Advisors
New Jersey
$490
PA
140
Parallel Advisors
California
$414 +$418 +27 New
HF
141
HRT Financial
New York
-$541K -35,655 Closed
SWM
142
SeaCrest Wealth Management
New York
-$486K -32,000 Closed
AR
143
Advisory Research
Illinois
-$404K -26,625 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
-$177K -11,670 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
-$162K -10,669 Closed
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
-$161K -10,599 Closed
CCM
147
Chickasaw Capital Management
Tennessee
-$158K -10,382 Closed
Citadel Advisors
148
Citadel Advisors
Florida
-$107K -6,917 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
-$37K -2,500 Closed
MCC
150
Money Concepts Capital
Florida
-$31.7K -2,087 Closed