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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $612M invested in Suburban Propane Partners in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
46
Reduced
41
Closed
14
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.16M
Net Calls Change
+$6.51M

Top Buyers

1
O
1
OppenheimerFunds
New York
$109M
2
NIM
2
NXG Investment Management
Texas
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.86M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$58.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$109M 3,278,237 +1,268,602 +63%
EIP
2
Energy Income Partners
Connecticut
$67.8M 2,030,425 -10,605 -0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.8M 1,760,047 -1,140,960 -39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.4M 1,269,849 +91,208 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.8M 892,745 -111,920 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$26.7M 798,630 – –
NIM
7
NXG Investment Management
Texas
$20.5M 613,804 +613,804 New
Goldman Sachs
8
Goldman Sachs
New York
$19.6M 585,504 +38,705 +7%
UBS Group
9
UBS Group
Switzerland
$18M 540,059 -100,728 -16%
Morgan Stanley
10
Morgan Stanley
New York
$17.5M 523,623 -297,780 -36%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$14.3M 428,936 -193,993 -31%
Bank of America
12
Bank of America
North Carolina
$13.2M 396,379 -8,872 -2%
WC
13
Walthausen & Co
New York
$12.3M 368,042 -1,710 -0.5%
BHC
14
Bowen Hanes & Co
Florida
$8.36M 250,225 -2,500 -1%
GXMC
15
Global X Management Company
New York
$8.34M 249,684 +23,017 +10%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.8M 233,558 -87,877 -27%
Cohen & Steers
17
Cohen & Steers
New York
$7.44M 222,807 – –
Deutsche Bank
18
Deutsche Bank
Germany
$7.34M 219,676 +121,352 +123%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.86M 205,367 +114,800 +127%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.56M 196,250 – –
GC
21
Grace Capital
Massachusetts
$6.49M 194,211 +32,140 +20%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$6.34M 189,744 -63,508 -25%
Wells Fargo
23
Wells Fargo
California
$5.53M 165,441 +7,721 +5%
TYCC
24
Texas Yale Capital Corp
Florida
$5.41M 162,025 +9,150 +6%
VanEck Associates
25
VanEck Associates
New York
$4.46M 133,398 +4,320 +3%
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