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Suburban Propane Partners
SPH

Overview Fund Activity

150 hedge funds and large institutions have $249M invested in Suburban Propane Partners in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
41
Closed
25
Calls
$1.75M
Puts
$1.53M
Net Calls
+$212K
Net Calls Change
-$516K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$8.63M
2
UBS Group
2
UBS Group
Switzerland
$9.03M
3
MHI
3
Miller Howard Investments
New York
$5.05M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.97M
5
LCS
5
Levin Capital Strategies
New York
$1.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.67M
2
ACM
2
Abrams Capital Management
Massachusetts
$37.7M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$114M 8,041,862 -252,434 -3%
ACM
2
Abrams Capital Management
Massachusetts
$37.7M 2,667,512 -320,834 -11%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M 724,636 -236,094 -25%
UBS Group
4
UBS Group
Switzerland
$9.03M 638,473 +453,979 +246%
SOMRS
5
State of Michigan Retirement System
Michigan
$8.63M 610,000 +610,000 New
ClearBridge Investments
6
ClearBridge Investments
New York
$8.04M 568,727 -247,100 -30%
Goldman Sachs
7
Goldman Sachs
New York
$6.67M 471,575 -551,648 -54%
MHI
8
Miller Howard Investments
New York
$5.05M 356,759 +219,726 +160%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.51M 318,642 -5,790 -2%
EIP
10
Energy Income Partners
Connecticut
$4.36M 308,500 -93,200 -23%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.97M 302,517 +183,745 +155%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.53M 179,168 +51,945 +41%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.96M 138,495 +2,945 +2%
Bank of America
14
Bank of America
North Carolina
$1.86M 131,421 -82,649 -39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.71M 120,602 +300 +0.2%
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$1.67M 117,975 +19,904 +20%
LCS
17
Levin Capital Strategies
New York
$1.66M 117,350 +117,350 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.47M 103,884 +15,610 +18%
NCM
19
Novare Capital Management
North Carolina
$1.23M 87,200 -1,300 -1%
Wells Fargo
20
Wells Fargo
California
$1.17M 82,532 +6,028 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.12M 79,069 +5,414 +7%
RJA
22
Raymond James & Associates
Florida
$1.03M 72,908 +1,226 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$875K 61,692 -990 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$871K 61,599 -11,986 -16%
LPL Financial
25
LPL Financial
California
$865K 61,174 +4,117 +7%
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