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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

2% less ownership

Funds ownership: 28.8%26.81% (-2%)

8% less funds holding

Funds holding: 168155 (-13)

16% less capital invested

Capital invested by funds: $527M → $442M (-$84.7M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

67% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$124M +$20.4M +723,317 +19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.5M +$3.16M +112,085 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.5M +$1.76M +62,323 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$23.4M +$2M +71,000 +9%
Goldman Sachs
5
Goldman Sachs
New York
$22M +$4.99M +176,872 +28%
EIP
6
Energy Income Partners
Connecticut
$21.3M -$24.8M -880,913 -53%
NIM
7
NXG Investment Management
Texas
$19.8M +$4.23M +150,000 +26%
Morgan Stanley
8
Morgan Stanley
New York
$16.7M +$4.73M +167,691 +37%
UBS Group
9
UBS Group
Switzerland
$13.8M +$5.3M +188,013 +58%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$12.6M -$4.76M -168,737 -26%
Bank of America
11
Bank of America
North Carolina
$11.5M +$134K +4,767 +1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$6.6M -$2.73M -96,792 -28%
MHI
13
Miller Howard Investments
New York
$6.29M +$6.58M +233,302 New
BHC
14
Bowen Hanes & Co
Florida
$5.4M +$3.53K +125 +0.1%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$5.29M
Cohen & Steers
16
Cohen & Steers
New York
$4.92M
VanEck Associates
17
VanEck Associates
New York
$4.46M +$1.13M +39,955 +32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.39M +$566K +20,060 +14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.04M +$275K +9,738 +7%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$2.27M -80,465 -36%
Wells Fargo
21
Wells Fargo
California
$3.83M -$438K -15,537 -10%
Stifel Financial
22
Stifel Financial
Missouri
$2.96M -$49.5K -1,754 -2%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.94M +$821K +29,090 +36%
NCM
24
Novare Capital Management
North Carolina
$2.63M +$355K +12,600 +15%
TYCC
25
Texas Yale Capital Corp
Florida
$2.53M +$108K +3,825 +4%