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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.53M

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.98% less ownership

Funds ownership: 30.4%28.42% (-2%)

6% less funds holding

Funds holding: 159150 (-9)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

40% less capital invested

Capital invested by funds: $412M → $249M (-$163M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$114M -$4.91M -252,434 -3%
ACM
2
Abrams Capital Management
Massachusetts
$37.7M -$6.23M -320,834 -11%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$4.59M -236,094 -25%
UBS Group
4
UBS Group
Switzerland
$9.03M +$8.82M +453,979 +246%
SOMRS
5
State of Michigan Retirement System
Michigan
$8.63M +$11.9M +610,000 New
ClearBridge Investments
6
ClearBridge Investments
New York
$8.04M -$4.8M -247,100 -30%
Goldman Sachs
7
Goldman Sachs
New York
$6.67M -$10.7M -551,648 -54%
MHI
8
Miller Howard Investments
New York
$5.04M +$4.27M +219,726 +160%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.51M -$113K -5,790 -2%
EIP
10
Energy Income Partners
Connecticut
$4.36M -$1.81M -93,200 -23%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.97M +$3.57M +183,745 +155%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.53M +$1.01M +51,945 +41%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.96M +$57.2K +2,945 +2%
Bank of America
14
Bank of America
North Carolina
$1.86M -$1.61M -82,649 -39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.71M +$5.83K +300 +0.2%
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$1.67M +$387K +19,904 +20%
LCS
17
Levin Capital Strategies
New York
$1.66M +$2.28M +117,350 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.47M +$303K +15,610 +18%
NCM
19
Novare Capital Management
North Carolina
$1.23M -$25.3K -1,300 -1%
Wells Fargo
20
Wells Fargo
California
$1.17M +$117K +6,028 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.12M +$105K +5,414 +7%
RJA
22
Raymond James & Associates
Florida
$1.03M +$23.8K +1,226 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$875K -$19.2K -990 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$871K -$233K -11,986 -16%
LPL Financial
25
LPL Financial
California
$865K +$80K +4,117 +7%