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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.78% more ownership

Funds ownership: 28.19%28.97% (+0.78%)

1% more funds holding

Funds holding: 165166 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $419M → $392M (-$27.6M)

42% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $12.2M

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$103M +$8.92M +365,519 +8%
ACM
2
Abrams Capital Management
Massachusetts
$43.8M +$11.7M +480,806 +32%
JP Morgan Chase
3
JP Morgan Chase
New York
$29.8M -$3.62M -148,522 -10%
Goldman Sachs
4
Goldman Sachs
New York
$23.3M +$1.67M +68,367 +7%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.2M +$7.77M +318,392 +49%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.9M
Morgan Stanley
7
Morgan Stanley
New York
$14.6M +$4.31M +176,623 +36%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$13.6M -$801K -32,848 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.51M -103,014 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.22M -$319K -13,068 -3%
EIP
11
Energy Income Partners
Connecticut
$7.76M +$3.42M +140,276 +66%
Bank of America
12
Bank of America
North Carolina
$7.26M -$1.47M -60,102 -15%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.18M +$883K +36,202 +12%
Citigroup
14
Citigroup
New York
$6.62M -$14.8M -608,805 -67%
TA
15
Tiptree Advisors
New York
$6.4M +$7.1M +290,981 New
UBS Group
16
UBS Group
Switzerland
$4.72M +$48.9K +2,006 +0.9%
BHC
17
Bowen Hanes & Co
Florida
$4.41M
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.16M +$2.19K +90 +0%
MHI
19
Miller Howard Investments
New York
$4M -$142K -5,840 -3%
JG
20
Jefferies Group
New York
$3.33M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.3M -$20.5K -842 -0.6%
Wells Fargo
22
Wells Fargo
California
$2.77M +$138K +5,644 +5%
VanEck Associates
23
VanEck Associates
New York
$2.55M -$321K -13,179 -10%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.09M +$127K +5,188 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.07M -$97.6K -4,000 -4%