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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1.18% less ownership

Funds ownership: 26.81%25.62% (-1.2%)

8% less funds holding

Funds holding: 155143 (-12)

16% less capital invested

Capital invested by funds: $442M → $373M (-$69M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

90% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $41.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$112M +$2.16M +87,385 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.1M -$7.81M -316,365 -21%
Goldman Sachs
3
Goldman Sachs
New York
$23M +$3.71M +150,423 +18%
ClearBridge Investments
4
ClearBridge Investments
New York
$21.5M +$864K +35,000 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.7M -$4.94M -200,273 -21%
NIM
6
NXG Investment Management
Texas
$17.5M
Morgan Stanley
7
Morgan Stanley
New York
$13.4M -$1.38M -55,827 -9%
Bank of America
8
Bank of America
North Carolina
$11.4M +$1.26M +51,157 +12%
UBS Group
9
UBS Group
Switzerland
$9.9M -$2.32M -94,114 -18%
ACM
10
Abrams Capital Management
Massachusetts
$9.25M +$9.6M +388,969 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$7.73M +$7.47M +302,684 +1,350%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.43M +$7.63M +309,000 +9,364%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.16M -$5.17M -209,625 -45%
MHI
14
Miller Howard Investments
New York
$5.19M -$378K -15,315 -7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$5.1M -$750K -30,400 -12%
BHC
16
Bowen Hanes & Co
Florida
$4.77M
Cohen & Steers
17
Cohen & Steers
New York
$4.34M
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.22M +$355K +14,390 +9%
Wells Fargo
19
Wells Fargo
California
$3.93M +$568K +23,019 +16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.72M +$153K +6,213 +4%
VanEck Associates
21
VanEck Associates
New York
$3.64M -$304K -12,313 -7%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.96M +$385K +15,609 +14%
CS
23
Credit Suisse
Switzerland
$2.72M +$1.77M +71,775 +168%
IG
24
ING Group
Netherlands
$2.56M +$2.66M +107,602 New
NCM
25
Novare Capital Management
North Carolina
$2.29M -$24.7K -1,000 -1%