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Suburban Propane Partners
SPH

Overview Fund Activity

134 hedge funds and large institutions have $275M invested in Suburban Propane Partners in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
30
Reduced
30
Closed
22
Calls
$5.21M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$2.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$11.5M
3
Invesco
3
Invesco
Georgia
$142M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.16M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$365K
2
MHI
2
Miller Howard Investments
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$479K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
LCS
5
Levin Capital Strategies
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$142M 8,699,951 +267,046 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M 1,092,082 +7,040 +0.6%
UBS Group
3
UBS Group
Switzerland
$11.5M 706,525 +279,779 +66%
Goldman Sachs
4
Goldman Sachs
New York
$11.4M 703,183 +315,712 +81%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.93M 610,000 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$9.26M 568,727 – –
Barclays
7
Barclays
United Kingdom
$7.57M 465,043 +52,213 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$6.3M 386,725 +199,372 +106%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.18M 379,622 +70,180 +23%
EIP
10
Energy Income Partners
Connecticut
$5.43M 333,500 +25,000 +8%
LCS
11
Levin Capital Strategies
New York
$4.41M 270,784 -85,220 -24%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.48M 213,881 +50,648 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.16M 194,337 +194,337 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.45M 150,347 +7,374 +5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$2.28M 140,075 +22,100 +19%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.18M 133,913 +34,878 +35%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.78M 109,000 – –
Bank of America
18
Bank of America
North Carolina
$1.43M 87,856 -39,099 -31%
NCM
19
Novare Capital Management
North Carolina
$1.42M 87,200 – –
Wells Fargo
20
Wells Fargo
California
$1.3M 79,604 -9,722 -11%
Ameriprise
21
Ameriprise
Minnesota
$1.18M 72,692 +14,514 +25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.05M 64,229 +14,300 +29%
LPL Financial
23
LPL Financial
California
$1.03M 63,404 -5,768 -8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$882K 54,193 -1,495 -3%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$882K 54,166 +600 +1%
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