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Suburban Propane Partners
SPH

Overview Fund Activity

165 hedge funds and large institutions have $424M invested in Suburban Propane Partners in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
41
Reduced
54
Closed
15
Calls
$3.66M
Puts
$5.57M
Net Calls
-$1.91M
Net Calls Change
+$3.14M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$66.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$807K
2
Citigroup
2
Citigroup
New York
$288K
3
TA
3
Tiptree Advisors
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.26M
5
O
5
OppenheimerFunds
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$107M 4,563,644 -116,773 -2%
ACM
2
Abrams Capital Management
Massachusetts
$66.5M 2,832,109 +843,763 +42%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M 1,258,528 -97,535 -7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$25M 1,066,387 +100,969 +10%
Goldman Sachs
5
Goldman Sachs
New York
$24.1M 1,024,791 -35,996 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$17M 723,827 – –
HHAM
7
HITE Hedge Asset Management
Massachusetts
$15.4M 654,958 +35,991 +6%
Morgan Stanley
8
Morgan Stanley
New York
$15.4M 653,493 -10,655 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.83M 418,592 +343,821 +460%
EIP
10
Energy Income Partners
Connecticut
$8.28M 352,435 -236 -0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.61M 324,137 -2,320 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.26M 309,268 -184,823 -37%
Bank of America
13
Bank of America
North Carolina
$6.21M 264,415 -65,427 -20%
UBS Group
14
UBS Group
Switzerland
$5.88M 250,363 +35,895 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$5.5M 234,023 +178,466 +321%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.08M 216,067 +178,057 +468%
BHC
17
Bowen Hanes & Co
Florida
$4.71M 200,350 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.31M 183,373 -5,590 -3%
MHI
19
Miller Howard Investments
New York
$4.2M 178,719 -3,070 -2%
JG
20
Jefferies Group
New York
$3.56M 151,429 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.5M 149,068 -696 -0.5%
VanEck Associates
22
VanEck Associates
New York
$3.02M 128,570 +12,612 +11%
Wells Fargo
23
Wells Fargo
California
$2.72M 115,883 -9,927 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.31M 98,466 +4,550 +5%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.22M 94,505 -287 -0.3%
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