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Suburban Propane Partners

160 hedge funds and large institutions have $442M invested in Suburban Propane Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 29.43%30.59% (+1.2%)

4% more capital invested

Capital invested by funds: $424M → $442M (+$17.8M)

3% less funds holding

Funds holding: 165160 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

87% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $17.4M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
51
Closed
21
Calls
$2.31M
Puts
$17.4M
Net Calls
-$15.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$126M +$18.2M +780,346 +17%
ACM
2
Abrams Capital Management
Massachusetts
$70.3M +$3.65M +156,237 +6%
Goldman Sachs
3
Goldman Sachs
New York
$30.6M +$6.45M +275,954 +27%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.8M -$805K -34,417 -3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$26.1M +$1.03M +43,929 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$17M
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$2.25M -96,289 -15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.5M +$1.64M +70,344 +17%
EIP
9
Energy Income Partners
Connecticut
$8.86M +$566K +24,189 +7%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$8.37M -$7M -299,395 -46%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.83M +$200K +8,573 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.86M -$419K -17,909 -6%
Bank of America
13
Bank of America
North Carolina
$5.97M -$251K -10,726 -4%
BHC
14
Bowen Hanes & Co
Florida
$4.71M
UBS Group
15
UBS Group
Switzerland
$4.32M -$1.56M -66,830 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$3.99M -$1.51M -64,615 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.81M -$1.27M -54,300 -25%
MHI
18
Miller Howard Investments
New York
$3.65M -$552K -23,597 -13%
JG
19
Jefferies Group
New York
$3.56M
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.41M -$901K -38,525 -21%
Wells Fargo
21
Wells Fargo
California
$3.25M +$525K +22,432 +19%
SG Americas Securities
22
SG Americas Securities
New York
$2.84M +$2.82M +120,759 New
VanEck Associates
23
VanEck Associates
New York
$2.75M -$276K -11,824 -9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.67M -$831K -35,528 -24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.45M +$660K +28,246 +37%