SPH icon

Suburban Propane Partners
SPH

Overview Fund Activity

155 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
40
Closed
26
Calls
$7.08M
Puts
$21.6M
Net Calls
-$14.6M
Net Calls Change
-$11.7M

Top Buyers

1
O
1
OppenheimerFunds
New York
$124M
2
MHI
2
Miller Howard Investments
New York
$6.29M
3
UBS Group
3
UBS Group
Switzerland
$13.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$21.3M
2
WC
2
Walthausen & Co
New York
$0
3
GXMC
3
Global X Management Company
New York
$705K
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$605K
5
GC
5
Grace Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$124M 4,614,383 +723,317 +19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.5M 1,541,001 +112,085 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.5M 945,351 +62,323 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$23.4M 869,630 +71,000 +9%
Goldman Sachs
5
Goldman Sachs
New York
$22M 816,752 +176,872 +28%
EIP
6
Energy Income Partners
Connecticut
$21.3M 789,911 -880,913 -53%
NIM
7
NXG Investment Management
Texas
$19.8M 735,204 +150,000 +26%
Morgan Stanley
8
Morgan Stanley
New York
$16.7M 618,482 +167,691 +37%
UBS Group
9
UBS Group
Switzerland
$13.8M 510,422 +188,013 +58%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$12.6M 468,356 -168,737 -26%
Bank of America
11
Bank of America
North Carolina
$11.5M 428,069 +4,767 +1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$6.6M 244,753 -96,792 -28%
MHI
13
Miller Howard Investments
New York
$6.29M 233,302 +233,302 New
BHC
14
Bowen Hanes & Co
Florida
$5.4M 200,350 +125 +0.1%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$5.29M 196,250 – –
Cohen & Steers
16
Cohen & Steers
New York
$4.92M 182,488 – –
VanEck Associates
17
VanEck Associates
New York
$4.46M 165,330 +39,955 +32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.39M 162,988 +20,060 +14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.05M 150,032 +9,738 +7%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M 142,121 -80,465 -36%
Wells Fargo
21
Wells Fargo
California
$3.83M 142,007 -15,537 -10%
Stifel Financial
22
Stifel Financial
Missouri
$2.96M 109,670 -1,754 -2%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.94M 109,011 +29,090 +36%
NCM
24
Novare Capital Management
North Carolina
$2.63M 97,445 +12,600 +15%
TYCC
25
Texas Yale Capital Corp
Florida
$2.53M 93,750 +3,825 +4%
1
2 3 4 5