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Suburban Propane Partners
SPH

Overview Fund Activity

168 hedge funds and large institutions have $527M invested in Suburban Propane Partners in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
42
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.49M
Net Calls
-$2.83M
Net Calls Change
+$1.09M

Top Buyers

1
O
1
OppenheimerFunds
New York
$117M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$10.3M
3
WC
3
Walthausen & Co
New York
$19.9M
4
TA
4
Tiedemann Advisors
New York
$2.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.2M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$50.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$19.2M
3
UBS Group
3
UBS Group
Switzerland
$9.69M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$7.11M
5
GC
5
Guggenheim Capital
Illinois
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$117M 3,891,066 +600,781 +18%
EIP
2
Energy Income Partners
Connecticut
$50.2M 1,670,824 -512,853 -23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43M 1,428,916 +56,763 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.5M 883,028 -48,390 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$24M 798,630 – –
WC
6
Walthausen & Co
New York
$19.9M 661,222 +97,420 +17%
Goldman Sachs
7
Goldman Sachs
New York
$19.2M 639,880 +77,710 +14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.2M 637,093 -292,725 -31%
NIM
9
NXG Investment Management
Texas
$17.6M 585,204 – –
Morgan Stanley
10
Morgan Stanley
New York
$13.6M 450,791 -110,421 -20%
Bank of America
11
Bank of America
North Carolina
$12.7M 423,302 -6,650 -2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$10.3M 341,545 +152,301 +80%
UBS Group
13
UBS Group
Switzerland
$9.69M 322,409 -254,614 -44%
GXMC
14
Global X Management Company
New York
$8.93M 297,133 +13,716 +5%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$7.11M 236,542 -201,694 -46%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.69M 222,586 -10,972 -5%
BHC
17
Bowen Hanes & Co
Florida
$6.02M 200,225 -50,000 -20%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$5.9M 196,250 – –
Cohen & Steers
19
Cohen & Steers
New York
$5.49M 182,488 -99,063 -35%
GC
20
Grace Capital
Massachusetts
$5.47M 181,789 -4,182 -2%
Wells Fargo
21
Wells Fargo
California
$4.74M 157,544 +8,147 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.33M 144,159 +23,260 +19%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.3M 142,928 +5,885 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.28M 142,467 +33,300 +31%
Deutsche Bank
25
Deutsche Bank
Germany
$4.28M 142,467 +33,300 +31%
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