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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 34.96%33.8% (-1.2%)

4% less funds holding

Funds holding: 171165 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $696M → $497M (-$198M)

84% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $16.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$101M -$65.8M -2,148,604 -34%
O
2
OppenheimerFunds
New York
$39.2M -$32.7M -1,067,128 -40%
EIP
3
Energy Income Partners
Connecticut
$35.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$30.5M -$2.38M -77,574 -6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$28.5M +$17.8M +581,931 +98%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.8M +$34M +1,109,500 +3,239%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M +$9.52M +310,878 +38%
ClearBridge Investments
8
ClearBridge Investments
New York
$19.4M -$546K -17,840 -2%
UBS Group
9
UBS Group
Switzerland
$15.9M +$4.73M +154,447 +31%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M +$1.34M +43,704 +8%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$12.9M +$16.2M +529,321 New
Deutsche Bank
12
Deutsche Bank
Germany
$12.3M +$9.38M +306,367 +153%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M +$7.39M +241,328 +129%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.78M +$5.67M +185,202 +85%
Bank of America
15
Bank of America
North Carolina
$9.2M -$2.28M -74,610 -16%
BHC
16
Bowen Hanes & Co
Florida
$7.42M -$905K -29,550 -9%
Cohen & Steers
17
Cohen & Steers
New York
$5.14M +$1.51M +49,259 +30%
Nomura Asset Management
18
Nomura Asset Management
Japan
$4.78M
First Eagle Investment Management
19
First Eagle Investment Management
New York
$4.77M
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.97M +$3.4M +111,003 +212%
TYCC
22
Texas Yale Capital Corp
Florida
$3.86M +$326K +10,650 +7%
CS
23
Credit Suisse
Switzerland
$3.53M +$1.4M +45,640 +46%
PCM
24
Penserra Capital Management
California
$2.99M +$3.77M +123,113 New
GC
25
Grace Capital
Massachusetts
$2.98M +$3.49M +113,869 +1,284%