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Suburban Propane Partners
SPH

Overview Fund Activity

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.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.14%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$4.03M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.61M
3
VanEck Associates
3
VanEck Associates
New York
$0
4
Invesco
4
Invesco
Georgia
$181M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$181M 8,294,296 -148,034 -2%
ACM
2
Abrams Capital Management
Massachusetts
$65.3M 2,988,346 – –
Goldman Sachs
3
Goldman Sachs
New York
$22.4M 1,023,223 -726,992 -42%
Morgan Stanley
4
Morgan Stanley
New York
$21M 960,730 +580,718 +153%
ClearBridge Investments
5
ClearBridge Investments
New York
$17.6M 815,827 +14,000 +2%
EIP
6
Energy Income Partners
Connecticut
$8.78M 401,700 – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.09M 324,432 +89,280 +38%
Bank of America
8
Bank of America
North Carolina
$4.68M 214,070 -16,023 -7%
BHC
9
Bowen Hanes & Co
Florida
$4.38M 200,350 – –
MOACM
10
Mutual of America Capital Management
New York
$4.24M 193,849 -1,337 -0.7%
UBS Group
11
UBS Group
Switzerland
$4.03M 184,494 +88,546 +92%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.83M 175,462 -78,776 -31%
MHI
13
Miller Howard Investments
New York
$2.99M 137,033 -2,724 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.96M 135,550 +21,200 +19%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.78M 127,223 -475 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.63M 120,302 +2 +0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.6M 118,772 +94,265 +385%
N
18
Natixis
France
$2.47M 113,100 – –
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$2.14M 98,071 +22,075 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.1M 96,253 -14,063 -13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.98M 90,700 +78,517 +644%
NCM
22
Novare Capital Management
North Carolina
$1.93M 88,500 – –
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.93M 88,274 -2,068 -2%
Wells Fargo
24
Wells Fargo
California
$1.67M 76,504 -22,473 -23%
Ameriprise
25
Ameriprise
Minnesota
$1.61M 73,655 +11,233 +18%
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