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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.9M

15% more capital invested

Capital invested by funds: $240M → $275M (+$34.8M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 133134 (+1)

0.12% more ownership

Funds ownership: 27.05%27.18% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$142M +$3.66M +267,046 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$96.5K +7,040 +0.6%
UBS Group
3
UBS Group
Switzerland
$11.5M +$3.84M +279,779 +66%
Goldman Sachs
4
Goldman Sachs
New York
$11.4M +$4.33M +315,712 +81%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.93M
ClearBridge Investments
6
ClearBridge Investments
New York
$9.26M
Barclays
7
Barclays
United Kingdom
$7.57M +$716K +52,213 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$6.3M +$2.73M +199,372 +106%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.18M +$962K +70,180 +23%
EIP
10
Energy Income Partners
Connecticut
$5.43M +$343K +25,000 +8%
LCS
11
Levin Capital Strategies
New York
$4.41M -$1.17M -85,220 -24%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.48M +$694K +50,648 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.16M +$2.66M +194,337 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.45M +$101K +7,374 +5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$2.28M +$303K +22,100 +19%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.18M +$478K +34,878 +35%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.77M
Bank of America
18
Bank of America
North Carolina
$1.43M -$536K -39,099 -31%
NCM
19
Novare Capital Management
North Carolina
$1.42M
Wells Fargo
20
Wells Fargo
California
$1.3M -$133K -9,722 -11%
Ameriprise
21
Ameriprise
Minnesota
$1.18M +$199K +14,514 +25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.04M +$196K +14,300 +29%
LPL Financial
23
LPL Financial
California
$1.03M -$79.1K -5,768 -8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$882K -$20.5K -1,495 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$882K +$8.23K +600 +1%