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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.81M

9% more capital invested

Capital invested by funds: $430M → $468M (+$37.5M)

0.09% more ownership

Funds ownership: 31.15%31.23% (+0.09%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 163159 (-4)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$185M +$177M +7,602,615 New
ACM
2
Abrams Capital Management
Massachusetts
$72.6M
Goldman Sachs
3
Goldman Sachs
New York
$44.2M +$127K +5,457 +0.3%
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M -$256K -11,000 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.3M -$257K -11,047 -1%
EIP
6
Energy Income Partners
Connecticut
$9.54M
Morgan Stanley
7
Morgan Stanley
New York
$8.81M -$233K -10,015 -3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$6.17M -$12.2M -525,900 -67%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.57M -$874K -37,590 -14%
Cohen & Steers
10
Cohen & Steers
New York
$5.43M -$304K -13,070 -6%
BHC
11
Bowen Hanes & Co
Florida
$4.87M
Bank of America
12
Bank of America
North Carolina
$4.82M -$295K -12,663 -6%
MOACM
13
Mutual of America Capital Management
New York
$4.77M +$1.16M +49,725 +34%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.11M +$2.57M +110,648 +188%
Deutsche Bank
15
Deutsche Bank
Germany
$4.11M +$2.57M +110,648 +188%
VanEck Associates
16
VanEck Associates
New York
$3.71M +$79.1K +3,399 +2%
Wells Fargo
17
Wells Fargo
California
$3.64M -$24.7K -1,063 -0.7%
MHI
18
Miller Howard Investments
New York
$3.43M -$74.6K -3,206 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.07M -$39.5K -1,700 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.94M -$387K -16,645 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.76M -$1.45M -62,474 -35%
N
22
Natixis
France
$2.75M -$488K -21,000 -16%
UBS Group
23
UBS Group
Switzerland
$2.34M +$165K +7,088 +8%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.3M +$206K +8,868 +10%
NCM
25
Novare Capital Management
North Carolina
$2.18M