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Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $892M invested in Suburban Propane Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
46
Closed
22
Calls
$5.04M
Puts
$3.28M
Net Calls
+$1.76M
Net Calls Change
-$6.34M

Top Buyers

1
MLICM
1
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M
2
CNB
2
City National Bank
California
$47.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.39M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.14M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$300M
3
EAM
3
Edge Asset Management
Washington
$18.4M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
IG
5
ING Group
Netherlands
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
– – -81,362 Closed
GXMC
177
Global X Management Company
New York
– – -54,514 Closed
CI
178
Cowen Inc
New York
– – -21,297 Closed
Jane Street
179
Jane Street
New York
– – -14,223 Closed
ACM
180
Americafirst Capital Management
California
– – -13,425 Closed
B
181
Barings
North Carolina
– – -10,700 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
– – -8,038 Closed
CP
183
Corbenic Partners
Pennsylvania
– – -7,385 Closed
WS
184
Wedbush Securities
California
– – -7,293 Closed
VKH
185
Virtu KCG Holdings
New York
– – -7,024 Closed
SIC
186
Salem Investment Counselors
North Carolina
– – -5,304 Closed
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
– – -5,081 Closed
SPC
188
Sigma Planning Corp
Michigan
– – -4,733 Closed
Simplex Trading
189
Simplex Trading
Illinois
– – -2,965 Closed
CYG
190
Clean Yield Group
Vermont
– – -1,950 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– – -815 Closed
DLG
192
Daniel L. Goodwin
– – -500 Closed
ST
193
Somerset Trust
Pennsylvania
– – -500 Closed
BIM
194
BlackRock Investment Management
Delaware
– – -425 Closed
MA
195
MUFG Americas
New York
– – -234 Closed
PCTC
196
Perkins Coie Trust Company
Washington
– – -200 Closed
DOA
197
D'Orazio & Associates
Virginia
– – -164 Closed
CF
198
CenterStar Fund
Illinois
– – – –
PG
199
PEAK6 Group
Illinois
– – – –
ST
200
Spot Trading
Illinois
– – – –
5 6 7
8
9