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Suburban Propane Partners

163 hedge funds and large institutions have $430M invested in Suburban Propane Partners in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $370M → $430M (+$59.9M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0.02% less ownership

Funds ownership: 31.16%31.15% (-0.02%)

4% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.26M

2% less funds holding

Funds holding: 167163 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
39
Closed
29
Calls
$3.13M
Puts
$3.26M
Net Calls
-$133K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$157M +$25.9M +1,171,533 +20%
ACM
2
Abrams Capital Management
Massachusetts
$67M
Goldman Sachs
3
Goldman Sachs
New York
$40.6M +$4.33M +196,020 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.2M +$2M +90,800 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.1M +$562K +25,453 +3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$17.5M -$11.6M -524,500 -40%
EIP
7
Energy Income Partners
Connecticut
$8.8M -$166K -7,498 -2%
Morgan Stanley
8
Morgan Stanley
New York
$8.35M -$10.2M -460,017 -55%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.98M +$3.68M +166,790 +167%
Cohen & Steers
10
Cohen & Steers
New York
$5.31M +$4.39M +198,700 +522%
Bank of America
11
Bank of America
North Carolina
$4.73M -$477K -21,612 -9%
BHC
12
Bowen Hanes & Co
Florida
$4.49M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.95M -$1.03M -46,574 -21%
Wells Fargo
14
Wells Fargo
California
$3.39M +$5.03K +228 +0.2%
VanEck Associates
15
VanEck Associates
New York
$3.35M +$873K +39,522 +36%
MOACM
16
Mutual of America Capital Management
New York
$3.28M +$3.24M +146,547 New
MHI
17
Miller Howard Investments
New York
$3.24M +$949 +43 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.09M +$493K +22,337 +19%
N
19
Natixis
France
$2.99M +$2.96M +134,100 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.87M -$866K -39,235 -23%
JG
21
Jefferies Group
New York
$2.23M -$466K -21,100 -17%
NCM
22
Novare Capital Management
North Carolina
$2.01M -$11K -500 -0.6%
UBS Group
23
UBS Group
Switzerland
$2M -$11K -497 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.94M +$61.6K +2,790 +3%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.93M +$10.5K +477 +0.6%