We are live on ! Find out more
SPH icon

Suburban Propane Partners

167 hedge funds and large institutions have $370M invested in Suburban Propane Partners in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 160167 (+7)

0.57% more ownership

Funds ownership: 30.59%31.16% (+0.57%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

16% less capital invested

Capital invested by funds: $442M → $370M (-$71.8M)

85% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $14.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
39
Reduced
40
Closed
25
Calls
$2.21M
Puts
$14.9M
Net Calls
-$12.7M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$113M +$11.2M +499,810 +9%
ACM
2
Abrams Capital Management
Massachusetts
$57.6M
Goldman Sachs
3
Goldman Sachs
New York
$31.2M +$7.13M +317,072 +24%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$25.1M +$4.36M +193,972 +17%
Morgan Stanley
5
Morgan Stanley
New York
$16M +$6.2M +275,435 +49%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.1M +$6.59M +292,797 +60%
ClearBridge Investments
7
ClearBridge Investments
New York
$13.9M -$40.5K -1,800 -0.2%
EIP
8
Energy Income Partners
Connecticut
$7.71M +$530K +23,574 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.79M -$724K -32,184 -10%
Citigroup
10
Citigroup
New York
$4.59M +$5.13M +227,962 +2,194%
Bank of America
11
Bank of America
North Carolina
$4.48M -$475K -21,099 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.29M -$1.54M -68,516 -24%
BHC
13
Bowen Hanes & Co
Florida
$3.86M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.74M +$2.77M +122,937 +173%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.22M +$505K +22,440 +15%
Wells Fargo
16
Wells Fargo
California
$2.91M +$282K +12,558 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$2.9M -$430K -19,101 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.9M -$258K -11,463 -7%
Jane Street
19
Jane Street
New York
$2.8M +$3.27M +145,400 New
MHI
20
Miller Howard Investments
New York
$2.79M -$238K -10,580 -7%
JG
21
Jefferies Group
New York
$2.33M -$693K -30,798 -20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.22M +$42.3K +1,879 +2%
VanEck Associates
23
VanEck Associates
New York
$2.12M -$153K -6,819 -6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.93M -$88K -3,911 -4%
Invesco
25
Invesco
Georgia
$1.89M +$2.2M +97,843 New