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Suburban Propane Partners

180 hedge funds and large institutions have $1.06B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.9M

14% more capital invested

Capital invested by funds: $927M → $1.06B (+$131M)

1.13% more ownership

Funds ownership: 36.7%37.83% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 180180 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
51
Closed
14
Calls
$7.72M
Puts
$3.9M
Net Calls
+$3.82M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$338M +$2.98M +66,236 +0.9%
O
2
OppenheimerFunds
New York
$85.6M +$20.9M +464,183 +33%
JP Morgan Chase
3
JP Morgan Chase
New York
$76.2M +$1.2M +26,750 +2%
EIP
4
Energy Income Partners
Connecticut
$66.3M +$9.19M +204,611 +17%
ClearBridge Investments
5
ClearBridge Investments
New York
$45.8M -$1.15M -25,550 -3%
CNB
6
City National Bank
California
$37.9M +$3.91M +87,031 +12%
Goldman Sachs
7
Goldman Sachs
New York
$33.8M +$295K +6,560 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$28.5M +$2.16M +48,008 +8%
HCM
9
Hamlin Capital Management
New York
$27.5M +$904K +20,130 +3%
CS
10
Credit Suisse
Switzerland
$24.8M +$19.3M +430,281 +393%
NIM
11
NXG Investment Management
Texas
$21.6M +$1.08M +24,000 +5%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$20M -$5.41M -120,325 -22%
Bank of America
13
Bank of America
North Carolina
$19.3M -$927K -20,624 -5%
EAM
14
Edge Asset Management
Washington
$15.4M +$292K +6,507 +2%
BHC
15
Bowen Hanes & Co
Florida
$15.1M -$80.9K -1,800 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$12M +$7.38M +164,226 +168%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.3M +$6.92M +154,029 +167%
WHG
18
Westwood Holdings Group
Texas
$9.34M -$129K -2,875 -1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$9.03M
BTS
20
BB&T Securities
Virginia
$8.58M +$18.3K +408 +2%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$8.24M
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.19M
Wells Fargo
23
Wells Fargo
California
$7.65M -$179K -3,976 -2%
Cohen & Steers
24
Cohen & Steers
New York
$7.46M -$7.26M -161,679 -50%
ADMI
25
Albert D. Mason Inc
Massachusetts
$6.85M -$222K -4,940 -3%