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Suburban Propane Partners
SPH

Overview Fund Activity

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.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.35%
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

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$61M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$12M
3
O
3
OppenheimerFunds
New York
$60.1M
4
WC
4
Walthausen & Co
New York
$11.1M
5
GXMC
5
Global X Management Company
New York
$6.78M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$7.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M 2,901,007 -1,270,497 -30%
EIP
2
Energy Income Partners
Connecticut
$61M 2,041,030 +593,851 +41%
O
3
OppenheimerFunds
New York
$60.1M 2,009,635 +398,772 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.2M 1,178,641 +34,885 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30M 1,004,665 -251,590 -20%
Morgan Stanley
6
Morgan Stanley
New York
$24.6M 821,403 -313,937 -28%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.9M 798,630 – –
UBS Group
8
UBS Group
Switzerland
$19.2M 640,787 -13,769 -2%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$18.6M 622,929 +93,608 +18%
Goldman Sachs
10
Goldman Sachs
New York
$16.3M 546,799 -16,738 -3%
Bank of America
11
Bank of America
North Carolina
$12.1M 405,251 +26,706 +7%
HFA
12
Harvest Fund Advisors
Pennsylvania
$12M 400,169 +400,169 New
WC
13
Walthausen & Co
New York
$11.1M 369,752 +369,752 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.61M 321,435 -80,683 -20%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$7.57M 253,252 -920,324 -78%
BHC
16
Bowen Hanes & Co
Florida
$7.55M 252,725 -52,500 -17%
GXMC
17
Global X Management Company
New York
$6.78M 226,667 +210,489 +1,301%
Cohen & Steers
18
Cohen & Steers
New York
$6.66M 222,807 +11,260 +5%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.87M 196,250 – –
GC
20
Grace Capital
Massachusetts
$4.84M 162,071 +39,337 +32%
Wells Fargo
21
Wells Fargo
California
$4.71M 157,720 +35,947 +30%
TYCC
22
Texas Yale Capital Corp
Florida
$4.57M 152,875 -5,779 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.35M 145,515 +100,015 +220%
VanEck Associates
24
VanEck Associates
New York
$3.86M 129,078 +129,078 New
Stifel Financial
25
Stifel Financial
Missouri
$3.38M 113,148 +2,523 +2%
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