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Suburban Propane Partners

159 hedge funds and large institutions have $412M invested in Suburban Propane Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.77M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 158159 (+1)

0.96% less ownership

Funds ownership: 31.36%30.4% (-0.96%)

10% less capital invested

Capital invested by funds: $457M → $412M (-$45.3M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
35
Reduced
44
Closed
21
Calls
$2.5M
Puts
$1.77M
Net Calls
+$728K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$181M -$3.4M -148,034 -2%
ACM
2
Abrams Capital Management
Massachusetts
$65.3M
Goldman Sachs
3
Goldman Sachs
New York
$22.4M -$16.7M -726,992 -42%
Morgan Stanley
4
Morgan Stanley
New York
$21M +$13.3M +580,718 +153%
ClearBridge Investments
5
ClearBridge Investments
New York
$17.6M +$321K +14,000 +2%
EIP
6
Energy Income Partners
Connecticut
$8.78M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.09M +$2.05M +89,280 +38%
Bank of America
8
Bank of America
North Carolina
$4.68M -$368K -16,023 -7%
BHC
9
Bowen Hanes & Co
Florida
$4.38M
MOACM
10
Mutual of America Capital Management
New York
$4.24M -$30.7K -1,337 -0.7%
UBS Group
11
UBS Group
Switzerland
$4.03M +$2.03M +88,546 +92%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.83M -$1.81M -78,776 -31%
MHI
13
Miller Howard Investments
New York
$2.99M -$62.5K -2,724 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.96M +$486K +21,200 +19%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.78M -$10.9K -475 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.63M +$46 +2 +0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.6M +$2.16M +94,265 +385%
N
18
Natixis
France
$2.47M
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$2.14M +$506K +22,075 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.1M -$323K -14,063 -13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.98M +$1.8M +78,517 +644%
NCM
22
Novare Capital Management
North Carolina
$1.93M
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.93M -$47.4K -2,068 -2%
Wells Fargo
24
Wells Fargo
California
$1.67M -$516K -22,473 -23%
Ameriprise
25
Ameriprise
Minnesota
$1.61M +$258K +11,233 +18%