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Suburban Propane Partners
SPH

Overview Fund Activity

133 hedge funds and large institutions have $414M invested in Suburban Propane Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
42
Closed
18
Calls
$3.63M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
+$22.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
IG
2
ING Group
Netherlands
$11.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.5M
4
ACM
4
Abrams Capital Management
Massachusetts
$17.8M
5
Citigroup
5
Citigroup
New York
$7.65M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$11.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$531K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$3.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$121M 4,631,122 -70,646 -2%
Goldman Sachs
2
Goldman Sachs
New York
$27.9M 1,067,849 +100,674 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.5M 1,060,051 +314,973 +42%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.2M 1,044,083 -180,553 -15%
UBS Group
5
UBS Group
Switzerland
$20.7M 792,208 +375,900 +90%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.5M 707,827 -196,803 -22%
ACM
7
Abrams Capital Management
Massachusetts
$17.8M 682,414 +293,445 +75%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M 587,017 +24,362 +4%
Bank of America
9
Bank of America
North Carolina
$12.3M 471,835 -7,391 -2%
NIM
10
NXG Investment Management
Texas
$11.4M 435,204 -300,000 -41%
IG
11
ING Group
Netherlands
$11.2M 430,602 +323,000 +300%
Citigroup
12
Citigroup
New York
$7.65M 293,108 +274,389 +1,466%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$6.34M 243,153 +28,800 +13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.5M 210,910 -101,390 -32%
MHI
15
Miller Howard Investments
New York
$5.36M 205,269 -12,718 -6%
BHC
16
Bowen Hanes & Co
Florida
$5.23M 200,350 – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.88M 186,963 +9,585 +5%
Cohen & Steers
18
Cohen & Steers
New York
$4.76M 182,488 – –
Wells Fargo
19
Wells Fargo
California
$4.31M 165,145 +119 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.12M 157,831 +1,586 +1%
VanEck Associates
21
VanEck Associates
New York
$3.68M 140,929 -12,088 -8%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$3.53M 135,349 -189,763 -58%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.06M 117,244 -7,376 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.68M 102,737 +102,737 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.48M 95,216 +5,516 +6%
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