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Suburban Propane Partners
SPH

Overview Fund Activity

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.

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

Top Buyers

1
WC
1
Walthausen & Co
New York
$18.8M
2
EIP
2
Energy Income Partners
Connecticut
$72.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M
4
GC
4
Guggenheim Capital
Illinois
$5.69M
5
Cohen & Steers
5
Cohen & Steers
New York
$9.38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.64M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.03M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$110M 3,290,285 +12,048 +0.4%
EIP
2
Energy Income Partners
Connecticut
$72.7M 2,183,677 +153,252 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.7M 1,372,153 +102,304 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M 931,418 +38,673 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31M 929,818 -830,229 -47%
ClearBridge Investments
6
ClearBridge Investments
New York
$26.6M 798,630 – –
NIM
7
NXG Investment Management
Texas
$19.5M 585,204 -28,600 -5%
UBS Group
8
UBS Group
Switzerland
$19.2M 577,023 +36,964 +7%
WC
9
Walthausen & Co
New York
$18.8M 563,802 +195,760 +53%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M 562,170 -23,334 -4%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M 561,212 +37,589 +7%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$14.6M 438,236 +9,300 +2%
Bank of America
13
Bank of America
North Carolina
$14.3M 429,952 +33,573 +8%
GXMC
14
Global X Management Company
New York
$9.44M 283,417 +33,733 +14%
Cohen & Steers
15
Cohen & Steers
New York
$9.38M 281,551 +58,744 +26%
BHC
16
Bowen Hanes & Co
Florida
$8.33M 250,225 – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.78M 233,558 – –
First Eagle Investment Management
18
First Eagle Investment Management
New York
$6.54M 196,250 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$6.3M 189,244 -500 -0.3%
GC
20
Grace Capital
Massachusetts
$6.19M 185,971 -8,240 -4%
GC
21
Guggenheim Capital
Illinois
$5.69M 170,781 +102,166 +149%
TYCC
22
Texas Yale Capital Corp
Florida
$5.33M 159,925 -2,100 -1%
Wells Fargo
23
Wells Fargo
California
$4.98M 149,397 -16,044 -10%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.56M 137,043 +18,570 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.45M 133,674 +13,338 +11%
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