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Suburban Propane Partners
SPH

Overview Fund Activity

165 hedge funds and large institutions have $497M invested in Suburban Propane Partners in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
40
Reduced
50
Closed
34
Calls
$2.67M
Puts
$16.5M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$28.5M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$101M
2
O
2
OppenheimerFunds
New York
$39.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.5M
4
Bank of America
4
Bank of America
North Carolina
$9.2M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$101M 4,171,504 -2,148,604 -34%
O
2
OppenheimerFunds
New York
$39.2M 1,610,863 -1,067,128 -40%
EIP
3
Energy Income Partners
Connecticut
$35.2M 1,447,179 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.5M 1,256,255 -77,574 -6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.5M 1,173,576 +581,931 +98%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.8M 1,143,756 +1,109,500 +3,239%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M 1,135,340 +310,878 +38%
ClearBridge Investments
8
ClearBridge Investments
New York
$19.4M 798,630 -17,840 -2%
UBS Group
9
UBS Group
Switzerland
$15.9M 654,556 +154,447 +31%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M 563,537 +43,704 +8%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$12.9M 529,321 +529,321 New
Deutsche Bank
12
Deutsche Bank
Germany
$12.3M 506,100 +306,367 +153%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M 427,967 +241,328 +129%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.78M 402,118 +185,202 +85%
Bank of America
15
Bank of America
North Carolina
$9.2M 378,545 -74,610 -16%
BHC
16
Bowen Hanes & Co
Florida
$7.42M 305,225 -29,550 -9%
Cohen & Steers
17
Cohen & Steers
New York
$5.14M 211,547 +49,259 +30%
Nomura Asset Management
18
Nomura Asset Management
Japan
$4.78M 196,803 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$4.77M 196,250 – –
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M 179,100 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.97M 163,286 +111,003 +212%
TYCC
22
Texas Yale Capital Corp
Florida
$3.86M 158,654 +10,650 +7%
CS
23
Credit Suisse
Switzerland
$3.53M 145,193 +45,640 +46%
PCM
24
Penserra Capital Management
California
$2.99M 123,113 +123,113 New
GC
25
Grace Capital
Massachusetts
$2.98M 122,734 +113,869 +1,284%
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