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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $3.28M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1% less ownership

Funds ownership: 37.97%36.98% (-1%)

3% less funds holding

Funds holding: 177171 (-6)

11% less capital invested

Capital invested by funds: $997M → $892M (-$105M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$300M -$12.9M -302,533 -4%
O
2
OppenheimerFunds
New York
$102M +$1.07M +25,129 +1%
EIP
3
Energy Income Partners
Connecticut
$65.7M -$596K -14,000 -0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.8M -$1.52M -35,799 -2%
CNB
5
City National Bank
California
$47.2M +$4.72M +110,900 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$36.3M
Morgan Stanley
7
Morgan Stanley
New York
$29.8M -$640K -15,050 -2%
Goldman Sachs
8
Goldman Sachs
New York
$23.1M -$2.84M -66,854 -10%
EAM
9
Edge Asset Management
Washington
$18.4M -$4.1M -96,252 -17%
Bank of America
10
Bank of America
North Carolina
$17.1M +$2.27M +53,355 +14%
BHC
11
Bowen Hanes & Co
Florida
$13.5M +$8.51K +200 +0.1%
Nomura Asset Management
12
Nomura Asset Management
Japan
$11.6M
IG
13
ING Group
Netherlands
$10.4M -$3.4M -80,000 -23%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$7.83M
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M +$7.62M +179,100 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$6.6M -$11.1K -262 -0.2%
Cohen & Steers
17
Cohen & Steers
New York
$6.47M
UBS Group
18
UBS Group
Switzerland
$6.25M -$2.15M -50,625 -24%
Barclays
19
Barclays
United Kingdom
$5.94M +$79.8K +1,875 +1%
TYCC
20
Texas Yale Capital Corp
Florida
$5.63M
Wells Fargo
21
Wells Fargo
California
$5.38M -$840K -19,740 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$5.29M +$3.24M +76,258 +135%
CS
23
Credit Suisse
Switzerland
$5.14M -$13.5M -317,092 -71%
Stifel Financial
24
Stifel Financial
Missouri
$4.99M +$1.29M +30,340 +32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.64M +$55.3K +1,300 +1%