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Suburban Propane Partners

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.02% less ownership

Funds ownership: 36.98%34.96% (-2%)

22% less capital invested

Capital invested by funds: $892M → $696M (-$197M)

57% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $13.2M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M -$44.1M -1,197,488 -16%
O
2
OppenheimerFunds
New York
$88M +$4.34M +117,903 +5%
EIP
3
Energy Income Partners
Connecticut
$47.6M -$7.34M -199,366 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.8M -$8.86M -240,631 -15%
CNB
5
City National Bank
California
$43.4M +$5.03M +136,702 +12%
Morgan Stanley
6
Morgan Stanley
New York
$27.1M +$2.83M +76,882 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$26.8M -$3.44M -93,430 -10%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$19.4M +$15.7M +426,148 +257%
Goldman Sachs
9
Goldman Sachs
New York
$17.1M -$2.18M -59,280 -10%
UBS Group
10
UBS Group
Switzerland
$16.4M +$12.6M +343,485 +219%
Bank of America
11
Bank of America
North Carolina
$14.9M +$861K +23,372 +5%
BHC
12
Bowen Hanes & Co
Florida
$11M -$97.6K -2,650 -0.8%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.13M +$5.08M +137,893 +174%
Deutsche Bank
14
Deutsche Bank
Germany
$6.56M +$2.47M +67,141 +51%
Nomura Asset Management
15
Nomura Asset Management
Japan
$6.47M -$3.44M -93,430 -32%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.45M
Renaissance Technologies
17
Renaissance Technologies
New York
$6.13M +$2.82M +76,682 +70%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M
Cohen & Steers
19
Cohen & Steers
New York
$5.33M
TYCC
20
Texas Yale Capital Corp
Florida
$4.87M +$247K +6,700 +5%
Wells Fargo
21
Wells Fargo
California
$4.65M +$242K +6,574 +5%
Barclays
22
Barclays
United Kingdom
$4.3M -$654K -17,768 -12%
Stifel Financial
23
Stifel Financial
Missouri
$3.92M -$211K -5,740 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.71M -$129K -3,500 -3%
CS
25
Credit Suisse
Switzerland
$3.27M -$1.08M -29,326 -23%