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Suburban Propane Partners

174 hedge funds and large institutions have $1.02B invested in Suburban Propane Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $2.67M

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

0.18% more ownership

Funds ownership: 38.62%38.8% (+0.18%)

0% more funds holding

Funds holding: 174174 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.02B (-$22.4M)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
55
Reduced
39
Closed
19
Calls
$8.25M
Puts
$2.67M
Net Calls
+$5.58M
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$352M +$16.4M +368,808 +5%
O
2
OppenheimerFunds
New York
$109M
JP Morgan Chase
3
JP Morgan Chase
New York
$75.9M +$4.75M +106,958 +6%
EIP
4
Energy Income Partners
Connecticut
$66.2M +$3.24M +72,996 +5%
CNB
5
City National Bank
California
$40.5M +$2.67M +60,026 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.3M -$9.67M -217,676 -19%
Morgan Stanley
7
Morgan Stanley
New York
$28.9M +$3.18M +71,575 +12%
Goldman Sachs
8
Goldman Sachs
New York
$23.8M +$432K +9,722 +2%
CS
9
Credit Suisse
Switzerland
$23.2M +$68.9K +1,550 +0.3%
EAM
10
Edge Asset Management
Washington
$19.6M +$2.09M +47,030 +12%
IG
11
ING Group
Netherlands
$16.8M +$2.67M +60,000 +18%
Bank of America
12
Bank of America
North Carolina
$16.7M -$615K -13,843 -3%
BHC
13
Bowen Hanes & Co
Florida
$14.6M +$444K +10,000 +3%
Nomura Asset Management
14
Nomura Asset Management
Japan
$12.5M +$1.34M +30,072 +12%
BTS
15
BB&T Securities
Virginia
$9.99M +$127K +2,868 +14%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$8.48M
UBS Group
17
UBS Group
Switzerland
$8.48M +$8.72M +196,206 New
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$7.47M -$11.1M -250,846 -59%
Cohen & Steers
20
Cohen & Steers
New York
$7.02M
Wells Fargo
21
Wells Fargo
California
$6.7M -$210K -4,737 -3%
Barclays
22
Barclays
United Kingdom
$6.66M +$284K +6,402 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$6.11M -$4.44M -100,025 -41%
ADMI
24
Albert D. Mason Inc
Massachusetts
$5.92M -$511K -11,500 -8%
TYCC
25
Texas Yale Capital Corp
Florida
$5.79M +$2.92M +65,644 +96%