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Suburban Propane Partners
SPH

Overview Fund Activity

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.

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

Top Buyers

1
O
1
OppenheimerFunds
New York
$126M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.6M
3
ACM
3
Abrams Capital Management
Massachusetts
$70.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.84M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.5M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$8.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
UBS Group
3
UBS Group
Switzerland
$4.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$126M 5,343,990 +780,346 +17%
ACM
2
Abrams Capital Management
Massachusetts
$70.3M 2,988,346 +156,237 +6%
Goldman Sachs
3
Goldman Sachs
New York
$30.6M 1,300,745 +275,954 +27%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M 1,224,111 -34,417 -3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$26.1M 1,110,316 +43,929 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$17M 723,827 – –
Morgan Stanley
7
Morgan Stanley
New York
$13.1M 557,204 -96,289 -15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.5M 488,936 +70,344 +17%
EIP
9
Energy Income Partners
Connecticut
$8.86M 376,624 +24,189 +7%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$8.37M 355,563 -299,395 -46%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.83M 332,710 +8,573 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.86M 291,359 -17,909 -6%
Bank of America
13
Bank of America
North Carolina
$5.97M 253,689 -10,726 -4%
BHC
14
Bowen Hanes & Co
Florida
$4.71M 200,350 – –
UBS Group
15
UBS Group
Switzerland
$4.32M 183,533 -66,830 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$3.99M 169,408 -64,615 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.81M 161,767 -54,300 -25%
MHI
18
Miller Howard Investments
New York
$3.65M 155,122 -23,597 -13%
JG
19
Jefferies Group
New York
$3.56M 151,429 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.41M 144,848 -38,525 -21%
Wells Fargo
21
Wells Fargo
California
$3.26M 138,315 +22,432 +19%
SG Americas Securities
22
SG Americas Securities
New York
$2.84M 120,759 +120,759 New
VanEck Associates
23
VanEck Associates
New York
$2.75M 116,746 -11,824 -9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.67M 113,540 -35,528 -24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.45M 104,053 +28,246 +37%
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