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Suburban Propane Partners
SPH

Overview Fund Activity

159 hedge funds and large institutions have $468M invested in Suburban Propane Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
41
Closed
23
Calls
$3.48M
Puts
$1.81M
Net Calls
+$1.67M
Net Calls Change
+$1.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$185M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.11M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.11M
4
MOACM
4
Mutual of America Capital Management
New York
$4.77M
5
AG
5
AlphaSimPlex Group
Massachusetts
$962K

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$6.17M
2
JG
2
Jefferies Group
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$185M 7,602,615 +7,602,615 New
ACM
2
Abrams Capital Management
Massachusetts
$72.6M 2,988,346 – –
Goldman Sachs
3
Goldman Sachs
New York
$44.2M 1,819,294 +5,457 +0.3%
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M 801,827 -11,000 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.3M 796,139 -11,047 -1%
EIP
6
Energy Income Partners
Connecticut
$9.54M 392,700 – –
Morgan Stanley
7
Morgan Stanley
New York
$8.81M 362,607 -10,015 -3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$6.17M 253,888 -525,900 -67%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.57M 229,342 -37,590 -14%
Cohen & Steers
10
Cohen & Steers
New York
$5.43M 223,687 -13,070 -6%
BHC
11
Bowen Hanes & Co
Florida
$4.87M 200,350 – –
Bank of America
12
Bank of America
North Carolina
$4.82M 198,315 -12,663 -6%
MOACM
13
Mutual of America Capital Management
New York
$4.77M 196,272 +49,725 +34%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.11M 169,367 +110,648 +188%
Deutsche Bank
15
Deutsche Bank
Germany
$4.11M 169,370 +110,648 +188%
VanEck Associates
16
VanEck Associates
New York
$3.71M 152,848 +3,399 +2%
Wells Fargo
17
Wells Fargo
California
$3.64M 150,038 -1,063 -0.7%
MHI
18
Miller Howard Investments
New York
$3.43M 141,379 -3,206 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.07M 126,353 -1,700 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.94M 121,111 -16,645 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.76M 113,795 -62,474 -35%
N
22
Natixis
France
$2.75M 113,100 -21,000 -16%
UBS Group
23
UBS Group
Switzerland
$2.34M 96,351 +7,088 +8%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.3M 94,817 +8,868 +10%
NCM
25
Novare Capital Management
North Carolina
$2.18M 89,775 – –
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