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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $392M → $424M (+$32.8M)

0.45% more ownership

Funds ownership: 28.97%29.43% (+0.45%)

1% less funds holding

Funds holding: 166165 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

34% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.57M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$107M -$2.69M -116,773 -2%
ACM
2
Abrams Capital Management
Massachusetts
$66.5M +$19.4M +843,763 +42%
JP Morgan Chase
3
JP Morgan Chase
New York
$29.6M -$2.24M -97,535 -7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$25M +$2.32M +100,969 +10%
Goldman Sachs
5
Goldman Sachs
New York
$24.1M -$828K -35,996 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$17M
HHAM
7
HITE Hedge Asset Management
Massachusetts
$15.4M +$828K +35,991 +6%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M -$245K -10,655 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.83M +$7.91M +343,821 +460%
EIP
10
Energy Income Partners
Connecticut
$8.28M -$5.43K -236 -0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.61M -$53.4K -2,320 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.26M -$4.25M -184,823 -37%
Bank of America
13
Bank of America
North Carolina
$6.21M -$1.51M -65,427 -20%
UBS Group
14
UBS Group
Switzerland
$5.88M +$826K +35,895 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$5.5M +$4.11M +178,466 +321%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.08M +$4.1M +178,057 +468%
BHC
17
Bowen Hanes & Co
Florida
$4.71M
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.31M -$129K -5,590 -3%
MHI
19
Miller Howard Investments
New York
$4.2M -$70.6K -3,070 -2%
JG
20
Jefferies Group
New York
$3.56M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.5M -$16K -696 -0.5%
VanEck Associates
22
VanEck Associates
New York
$3.02M +$290K +12,612 +11%
Wells Fargo
23
Wells Fargo
California
$2.72M -$228K -9,927 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.31M +$105K +4,550 +5%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.22M -$6.6K -287 -0.3%