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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.1M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.13% more ownership

Funds ownership: 31.23%31.36% (+0.13%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 159158 (-1)

2% less capital invested

Capital invested by funds: $468M → $457M (-$10.7M)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$199M +$19.8M +839,715 +11%
ACM
2
Abrams Capital Management
Massachusetts
$70.6M
Goldman Sachs
3
Goldman Sachs
New York
$41.4M -$1.63M -69,079 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.9M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.8M -$7.02M -297,353 -37%
EIP
6
Energy Income Partners
Connecticut
$9.49M +$212K +9,000 +2%
Morgan Stanley
7
Morgan Stanley
New York
$8.98M +$411K +17,405 +5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$6.01M +$8.26K +350 +0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.56M +$137K +5,810 +3%
Bank of America
10
Bank of America
North Carolina
$5.44M +$750K +31,778 +16%
BHC
11
Bowen Hanes & Co
Florida
$4.73M
MOACM
12
Mutual of America Capital Management
New York
$4.61M -$25.6K -1,086 -0.6%
VanEck Associates
13
VanEck Associates
New York
$3.8M +$191K +8,098 +5%
MHI
14
Miller Howard Investments
New York
$3.3M -$38.3K -1,622 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.02M +$31.7K +1,345 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.84M +$2.84M +120,299 +12,029,900%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.7M +$958K +40,600 +55%
N
18
Natixis
France
$2.67M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M -$82.1K -3,479 -3%
Wells Fargo
20
Wells Fargo
California
$2.34M -$1.21M -51,061 -34%
UBS Group
21
UBS Group
Switzerland
$2.27M -$9.51K -403 -0.4%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.13M -$106K -4,475 -5%
NCM
23
Novare Capital Management
North Carolina
$2.09M -$30.1K -1,275 -1%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$1.79M +$1.79M +75,996 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.69M -$12.7K -539 -0.7%