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Suburban Propane Partners

164 hedge funds and large institutions have $601M invested in Suburban Propane Partners in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 163164 (+1)

0.46% less ownership

Funds ownership: 30.15%29.69% (-0.46%)

2% less capital invested

Capital invested by funds: $612M → $601M (-$11.2M)

36% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $10.8M

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
55
Reduced
38
Closed
8
Calls
$6.86M
Puts
$10.8M
Net Calls
-$3.92M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$110M +$406K +12,048 +0.4%
EIP
2
Energy Income Partners
Connecticut
$72.7M +$5.17M +153,252 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M +$3.45M +102,304 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$31M +$1.3M +38,673 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31M -$28M -830,229 -47%
ClearBridge Investments
6
ClearBridge Investments
New York
$26.6M
NIM
7
NXG Investment Management
Texas
$19.5M -$965K -28,600 -5%
UBS Group
8
UBS Group
Switzerland
$19.2M +$1.25M +36,964 +7%
WC
9
Walthausen & Co
New York
$18.8M +$6.6M +195,760 +53%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M -$787K -23,334 -4%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M +$1.27M +37,589 +7%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$14.6M +$314K +9,300 +2%
Bank of America
13
Bank of America
North Carolina
$14.3M +$1.13M +33,573 +8%
GXMC
14
Global X Management Company
New York
$9.44M +$1.14M +33,733 +14%
Cohen & Steers
15
Cohen & Steers
New York
$9.38M +$1.98M +58,744 +26%
BHC
16
Bowen Hanes & Co
Florida
$8.33M
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.78M
First Eagle Investment Management
18
First Eagle Investment Management
New York
$6.54M
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$6.3M -$16.9K -500 -0.3%
GC
20
Grace Capital
Massachusetts
$6.19M -$278K -8,240 -4%
GC
21
Guggenheim Capital
Illinois
$5.69M +$3.45M +102,166 +149%
TYCC
22
Texas Yale Capital Corp
Florida
$5.33M -$70.8K -2,100 -1%
Wells Fargo
23
Wells Fargo
California
$4.97M -$541K -16,044 -10%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.56M +$626K +18,570 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.45M +$450K +13,338 +11%