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Suburban Propane Partners
SPH

Overview Fund Activity

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.

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

Top Buyers

1
O
1
OppenheimerFunds
New York
$157M
2
Cohen & Steers
2
Cohen & Steers
New York
$5.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.98M
5
MOACM
5
Mutual of America Capital Management
New York
$3.28M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$17.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.35M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$798K
4
Citigroup
4
Citigroup
New York
$946K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$157M 7,015,333 +1,171,533 +20%
ACM
2
Abrams Capital Management
Massachusetts
$67M 2,988,346 – –
Goldman Sachs
3
Goldman Sachs
New York
$40.6M 1,813,837 +196,020 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.2M 812,827 +90,800 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.1M 807,186 +25,453 +3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$17.5M 779,788 -524,500 -40%
EIP
7
Energy Income Partners
Connecticut
$8.8M 392,700 -7,498 -2%
Morgan Stanley
8
Morgan Stanley
New York
$8.35M 372,622 -460,017 -55%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.98M 266,932 +166,790 +167%
Cohen & Steers
10
Cohen & Steers
New York
$5.31M 236,757 +198,700 +522%
Bank of America
11
Bank of America
North Carolina
$4.73M 210,978 -21,612 -9%
BHC
12
Bowen Hanes & Co
Florida
$4.49M 200,350 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.95M 176,269 -46,574 -21%
Wells Fargo
14
Wells Fargo
California
$3.39M 151,101 +228 +0.2%
VanEck Associates
15
VanEck Associates
New York
$3.35M 149,449 +39,522 +36%
MOACM
16
Mutual of America Capital Management
New York
$3.28M 146,547 +146,547 New
MHI
17
Miller Howard Investments
New York
$3.24M 144,585 +43 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.09M 137,756 +22,337 +19%
N
19
Natixis
France
$2.99M 134,100 +134,100 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.87M 128,053 -39,235 -23%
JG
21
Jefferies Group
New York
$2.23M 99,531 -21,100 -17%
NCM
22
Novare Capital Management
North Carolina
$2.01M 89,775 -500 -0.6%
UBS Group
23
UBS Group
Switzerland
$2M 89,263 -497 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.94M 86,766 +2,790 +3%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.93M 85,949 +477 +0.6%
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