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Suburban Propane Partners
SPH

Overview Fund Activity

143 hedge funds and large institutions have $373M invested in Suburban Propane Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
40
Closed
22
Calls
$3.96M
Puts
$41.5M
Net Calls
-$37.5M
Net Calls Change
-$22.9M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$9.25M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.43M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$7.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$23M
5
IG
5
ING Group
Netherlands
$2.56M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.1M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.16M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$112M 4,701,768 +87,385 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.1M 1,224,636 -316,365 -21%
Goldman Sachs
3
Goldman Sachs
New York
$23M 967,175 +150,423 +18%
ClearBridge Investments
4
ClearBridge Investments
New York
$21.5M 904,630 +35,000 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.7M 745,078 -200,273 -21%
NIM
6
NXG Investment Management
Texas
$17.5M 735,204 – –
Morgan Stanley
7
Morgan Stanley
New York
$13.4M 562,655 -55,827 -9%
Bank of America
8
Bank of America
North Carolina
$11.4M 479,226 +51,157 +12%
UBS Group
9
UBS Group
Switzerland
$9.9M 416,308 -94,114 -18%
ACM
10
Abrams Capital Management
Massachusetts
$9.25M 388,969 +388,969 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$7.73M 325,112 +302,684 +1,350%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.43M 312,300 +309,000 +9,364%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.16M 258,731 -209,625 -45%
MHI
14
Miller Howard Investments
New York
$5.19M 217,987 -15,315 -7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$5.1M 214,353 -30,400 -12%
BHC
16
Bowen Hanes & Co
Florida
$4.77M 200,350 – –
Cohen & Steers
17
Cohen & Steers
New York
$4.34M 182,488 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.22M 177,378 +14,390 +9%
Wells Fargo
19
Wells Fargo
California
$3.93M 165,026 +23,019 +16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.72M 156,245 +6,213 +4%
VanEck Associates
21
VanEck Associates
New York
$3.64M 153,017 -12,313 -7%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.97M 124,620 +15,609 +14%
CS
23
Credit Suisse
Switzerland
$2.72M 114,490 +71,775 +168%
IG
24
ING Group
Netherlands
$2.56M 107,602 +107,602 New
NCM
25
Novare Capital Management
North Carolina
$2.29M 96,445 -1,000 -1%
1
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