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Suburban Propane Partners

167 hedge funds and large institutions have $370M invested in Suburban Propane Partners in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 160167 (+7)

0.57% more ownership

Funds ownership: 30.59%31.16% (+0.57%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

16% less capital invested

Capital invested by funds: $442M → $370M (-$71.8M)

85% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $14.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
39
Reduced
40
Closed
25
Calls
$2.21M
Puts
$14.9M
Net Calls
-$12.7M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
151
Delta Asset Management
Tennessee
$3K
HT
152
Heritage Trust
Oklahoma
$3K
RFM
153
Royal Fund Management
Florida
$3K
IF
154
Ironwood Financial
Arizona
$3K +$90 +4 +2%
AP
155
Arlington Partners
Alabama
$3K +$3.1K +138 New
W
156
WealthOne
New York
$3K +$3.6K +160 New
PWMG
157
Prestige Wealth Management Group
New Jersey
$3K +$4.05K +180 New
BCM
158
Brasada Capital Management
Texas
$2K
FWM
159
Focused Wealth Management
New York
$2K
PCG
160
Private Capital Group
Connecticut
$2K
WCM
161
WealthBridge Capital Management
Ohio
$2K +$2.25K +100 New
HI
162
Hudock Inc
Pennsylvania
$1K
LF
163
Lee Financial
Texas
$1K
PGWM
164
Parisi Gray Wealth Management
New Jersey
$1K
GEA
165
Glen Eagle Advisors
New Jersey
$617
CF
166
Centaurus Financial
California
$6 +$2.56K +114 +1,900%
GT
167
Glenmede Trust
Pennsylvania
$1 +$1.26K +56 New
HHAM
168
HITE Hedge Asset Management
Massachusetts
-$8.37M -355,563 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$2.84M -120,759 Closed
IG
170
ING Group
Netherlands
-$793K -33,700 Closed
ADMI
171
Albert D. Mason Inc
Massachusetts
-$259K -11,015 Closed
HPC
172
HM Payson & Co
Maine
-$249K -10,600 Closed
B
173
Barings
North Carolina
-$245K -10,400 Closed
BTS
174
BB&T Securities
Virginia
-$239K -10,196 Closed
PFM
175
Probabilities Fund Management
New York
-$232K -9,870 Closed