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Suburban Propane Partners

185 hedge funds and large institutions have $1B invested in Suburban Propane Partners in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $3.81M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 181185 (+4)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% less capital invested

Capital invested by funds: $1.04B → $1B (-$39.1M)

1.05% less ownership

Funds ownership: 36.24%35.2% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
48
Reduced
45
Closed
18
Calls
$8.07M
Puts
$3.81M
Net Calls
+$4.26M
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$332M +$10.7M +230,334 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$78M -$8.91M -191,861 -10%
O
3
OppenheimerFunds
New York
$64.2M +$21.6M +465,739 +52%
EIP
4
Energy Income Partners
Connecticut
$57.4M -$24.9M -536,915 -30%
ClearBridge Investments
5
ClearBridge Investments
New York
$41.4M +$887K +19,094 +2%
Invesco
6
Invesco
Georgia
$37.3M -$1.2M -25,922 -3%
Goldman Sachs
7
Goldman Sachs
New York
$36.4M +$11.6M +249,044 +47%
CNB
8
City National Bank
California
$31.4M +$2.5M +53,717 +9%
HCM
9
Hamlin Capital Management
New York
$25.4M +$1.62M +34,948 +7%
Morgan Stanley
10
Morgan Stanley
New York
$23.9M +$2.32M +49,933 +11%
Bank of America
11
Bank of America
North Carolina
$23.1M +$1.77M +38,005 +8%
NIM
12
NXG Investment Management
Texas
$17.2M
BHC
13
Bowen Hanes & Co
Florida
$15.4M
Cohen & Steers
14
Cohen & Steers
New York
$15.2M -$27.3K -588 -0.2%
IMS
15
Index Management Solutions
Pennsylvania
$13.2M +$669K +14,407 +5%
EAM
16
Edge Asset Management
Washington
$12.5M -$6.33M -136,169 -34%
Wells Fargo
17
Wells Fargo
California
$10.3M +$323K +6,952 +3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$9.2M -$10.9M -233,671 -54%
WHG
19
Westwood Holdings Group
Texas
$8.42M +$474K +10,200 +6%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$8.4M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M +$1.26M +27,201 +18%
BTS
22
BB&T Securities
Virginia
$8.14M +$125K +2,682 +18%
ADMI
23
Albert D. Mason Inc
Massachusetts
$7.68M +$951K +20,480 +14%
Nomura Asset Management
24
Nomura Asset Management
Japan
$7.67M +$53K +1,140 +0.7%
U
25
UBS
Switzerland
$5.59M +$574K +12,350 +12%