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Suburban Propane Partners
SPH

Overview Fund Activity

166 hedge funds and large institutions have $392M invested in Suburban Propane Partners in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
44
Reduced
45
Closed
23
Calls
$7.1M
Puts
$12.2M
Net Calls
-$5.05M
Net Calls Change
+$473K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$43.8M
2
O
2
OppenheimerFunds
New York
$103M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$21.2M
4
TA
4
Tiptree Advisors
New York
$6.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.62M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
GC
3
Guggenheim Capital
Illinois
$931K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$103M 4,680,417 +365,519 +8%
ACM
2
Abrams Capital Management
Massachusetts
$43.8M 1,988,346 +480,806 +32%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.8M 1,356,063 -148,522 -10%
Goldman Sachs
4
Goldman Sachs
New York
$23.3M 1,060,787 +68,367 +7%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.2M 965,418 +318,392 +49%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.9M 723,827 – –
Morgan Stanley
7
Morgan Stanley
New York
$14.6M 664,148 +176,623 +36%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$13.6M 618,967 -32,848 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.9M 494,091 -103,014 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.22M 373,329 -13,068 -3%
EIP
11
Energy Income Partners
Connecticut
$7.76M 352,671 +140,276 +66%
Bank of America
12
Bank of America
North Carolina
$7.26M 329,842 -60,102 -15%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.19M 326,457 +36,202 +12%
Citigroup
14
Citigroup
New York
$6.62M 300,621 -608,805 -67%
TA
15
Tiptree Advisors
New York
$6.4M 290,981 +290,981 New
UBS Group
16
UBS Group
Switzerland
$4.72M 214,468 +2,006 +0.9%
BHC
17
Bowen Hanes & Co
Florida
$4.41M 200,350 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.16M 188,963 +90 +0%
MHI
19
Miller Howard Investments
New York
$4M 181,789 -5,840 -3%
JG
20
Jefferies Group
New York
$3.33M 151,429 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.3M 149,764 -842 -0.6%
Wells Fargo
22
Wells Fargo
California
$2.77M 125,810 +5,644 +5%
VanEck Associates
23
VanEck Associates
New York
$2.55M 115,958 -13,179 -10%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.09M 94,792 +5,188 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.07M 93,916 -4,000 -4%
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