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Suburban Propane Partners

163 hedge funds and large institutions have $558M invested in Suburban Propane Partners in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $497M → $558M (+$60.2M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 165163 (-2)

3.1% less ownership

Funds ownership: 33.8%30.7% (-3.1%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

47% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $16.4M

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
40
Reduced
52
Closed
20
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.67M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M -$33.4M -1,270,497 -30%
EIP
2
Energy Income Partners
Connecticut
$61M +$15.6M +593,851 +41%
O
3
OppenheimerFunds
New York
$60.1M +$10.5M +398,772 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M +$918K +34,885 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$30M -$6.62M -251,590 -20%
Morgan Stanley
6
Morgan Stanley
New York
$24.6M -$8.26M -313,937 -28%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.9M
UBS Group
8
UBS Group
Switzerland
$19.2M -$362K -13,769 -2%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$18.6M +$2.46M +93,608 +18%
Goldman Sachs
10
Goldman Sachs
New York
$16.3M -$440K -16,738 -3%
Bank of America
11
Bank of America
North Carolina
$12.1M +$702K +26,706 +7%
HFA
12
Harvest Fund Advisors
Pennsylvania
$12M +$10.5M +400,169 New
WC
13
Walthausen & Co
New York
$11.1M +$9.73M +369,752 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.61M -$2.12M -80,683 -20%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$7.57M -$24.2M -920,324 -78%
BHC
16
Bowen Hanes & Co
Florida
$7.55M -$1.38M -52,500 -17%
GXMC
17
Global X Management Company
New York
$6.78M +$5.54M +210,489 +1,301%
Cohen & Steers
18
Cohen & Steers
New York
$6.66M +$296K +11,260 +5%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.87M
GC
20
Grace Capital
Massachusetts
$4.84M +$1.03M +39,337 +32%
Wells Fargo
21
Wells Fargo
California
$4.71M +$946K +35,947 +30%
TYCC
22
Texas Yale Capital Corp
Florida
$4.57M -$152K -5,779 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.35M +$2.63M +100,015 +220%
VanEck Associates
24
VanEck Associates
New York
$3.86M +$3.4M +129,078 New
Stifel Financial
25
Stifel Financial
Missouri
$3.38M +$66.4K +2,523 +2%