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Suburban Propane Partners

181 hedge funds and large institutions have $1.04B invested in Suburban Propane Partners in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.74M | Put options by funds: $4.71M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $932M → $1.04B (+$110M)

2.68% more ownership

Funds ownership: 33.57%36.24% (+2.7%)

3% less funds holding

Funds holding: 187181 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
38
Closed
23
Calls
$9.74M
Puts
$4.71M
Net Calls
+$5.03M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$320M +$35.4M +756,027 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$86.9M +$1.29M +27,490 +2%
EIP
3
Energy Income Partners
Connecticut
$82.4M +$1.58M +33,661 +2%
O
4
OppenheimerFunds
New York
$42.3M +$15.2M +325,290 +56%
ClearBridge Investments
5
ClearBridge Investments
New York
$40.4M +$13.5M +288,734 +50%
Invesco
6
Invesco
Georgia
$38.4M +$7.84M +167,446 +26%
First Trust Advisors
7
First Trust Advisors
Illinois
$37.8M +$466K +9,960 +1%
CNB
8
City National Bank
California
$28.8M +$2.55M +54,493 +10%
Goldman Sachs
9
Goldman Sachs
New York
$24.6M +$803K +17,162 +3%
HCM
10
Hamlin Capital Management
New York
$23.7M +$2.42M +51,725 +11%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M -$8.6M -183,733 -29%
Bank of America
12
Bank of America
North Carolina
$21.2M +$1.83M +39,002 +9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$20.1M
EAM
14
Edge Asset Management
Washington
$18.8M +$11.2M +238,495 +146%
NIM
15
NXG Investment Management
Texas
$17.2M +$1.45M +31,000 +9%
BHC
16
Bowen Hanes & Co
Florida
$15.4M +$159K +3,400 +1%
Cohen & Steers
17
Cohen & Steers
New York
$15.2M
LTI
18
Laffer Tengler Investments
Tennessee
$13.8M
IMS
19
Index Management Solutions
Pennsylvania
$12.5M +$12.5M +266,709 New
Wells Fargo
20
Wells Fargo
California
$9.92M -$428K -9,133 -4%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$8.38M
WHG
22
Westwood Holdings Group
Texas
$7.92M +$1.27M +27,100 +19%
Nomura Asset Management
23
Nomura Asset Management
Japan
$7.6M +$7.6M +162,460 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.06M +$343K +7,324 +5%
BTS
25
BB&T Securities
Virginia
$6.87M +$42.6K +910 +7%