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Suburban Propane Partners
SPH

Overview Fund Activity

158 hedge funds and large institutions have $457M invested in Suburban Propane Partners in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
40
Closed
16
Calls
$2.98M
Puts
$1.1M
Net Calls
+$1.88M
Net Calls Change
+$214K

Top Buyers

1
Invesco
1
Invesco
Georgia
$199M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84M
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$1.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.7M
5
Bank of America
5
Bank of America
North Carolina
$5.44M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$295K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$295K
5
Goldman Sachs
5
Goldman Sachs
New York
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$199M 8,442,330 +839,715 +11%
ACM
2
Abrams Capital Management
Massachusetts
$70.6M 2,988,346 – –
Goldman Sachs
3
Goldman Sachs
New York
$41.4M 1,750,215 -69,079 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.9M 801,827 – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.8M 498,786 -297,353 -37%
EIP
6
Energy Income Partners
Connecticut
$9.49M 401,700 +9,000 +2%
Morgan Stanley
7
Morgan Stanley
New York
$8.98M 380,012 +17,405 +5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$6.01M 254,238 +350 +0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.56M 235,152 +5,810 +3%
Bank of America
10
Bank of America
North Carolina
$5.44M 230,093 +31,778 +16%
BHC
11
Bowen Hanes & Co
Florida
$4.73M 200,350 – –
MOACM
12
Mutual of America Capital Management
New York
$4.61M 195,186 -1,086 -0.6%
VanEck Associates
13
VanEck Associates
New York
$3.8M 160,946 +8,098 +5%
MHI
14
Miller Howard Investments
New York
$3.3M 139,757 -1,622 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.02M 127,698 +1,345 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.84M 120,300 +120,299 +12,029,900%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.7M 114,350 +40,600 +55%
N
18
Natixis
France
$2.67M 113,100 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M 110,316 -3,479 -3%
Wells Fargo
20
Wells Fargo
California
$2.34M 98,977 -51,061 -34%
UBS Group
21
UBS Group
Switzerland
$2.27M 95,948 -403 -0.4%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.14M 90,342 -4,475 -5%
NCM
23
Novare Capital Management
North Carolina
$2.09M 88,500 -1,275 -1%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$1.8M 75,996 +75,996 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.69M 71,420 -539 -0.7%
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