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Suburban Propane Partners
SPH

Overview Fund Activity

133 hedge funds and large institutions have $240M invested in Suburban Propane Partners in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
34
Closed
28
Calls
$2.79M
Puts
$3.48M
Net Calls
-$693K
Net Calls Change
-$905K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.92M
2
Barclays
2
Barclays
United Kingdom
$5.9M
3
Invesco
3
Invesco
Georgia
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
LCS
5
Levin Capital Strategies
New York
$5.09M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$6.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.54M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$121M 8,432,905 +391,043 +5%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M 1,085,042 +360,406 +50%
SOMRS
3
State of Michigan Retirement System
Michigan
$8.72M 610,000 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$8.13M 568,727 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.92M 484,162 +467,974 +2,891%
UBS Group
6
UBS Group
Switzerland
$6.1M 426,746 -211,727 -33%
MHI
7
Miller Howard Investments
New York
$6.09M 426,107 +69,348 +19%
Barclays
8
Barclays
United Kingdom
$5.9M 412,830 +400,150 +3,156%
Goldman Sachs
9
Goldman Sachs
New York
$5.54M 387,471 -84,104 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.1M 374,337 +71,820 +24%
LCS
11
Levin Capital Strategies
New York
$5.09M 356,004 +238,654 +203%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.43M 309,442 -9,200 -3%
EIP
13
Energy Income Partners
Connecticut
$4.41M 308,500 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.68M 187,353 +125,754 +204%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.34M 163,233 -15,935 -9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.05M 142,973 +4,478 +3%
Bank of America
17
Bank of America
North Carolina
$1.82M 126,955 -4,466 -3%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.69M 117,975 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.65M 115,654 +115,654 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.56M 109,000 +90,000 +474%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.42M 99,035 -4,849 -5%
Wells Fargo
22
Wells Fargo
California
$1.28M 89,326 +6,794 +8%
NCM
23
Novare Capital Management
North Carolina
$1.25M 87,200 – –
LPL Financial
24
LPL Financial
California
$989K 69,172 +7,998 +13%
Ameriprise
25
Ameriprise
Minnesota
$832K 58,178 -20,891 -26%
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