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Suburban Propane Partners

147 hedge funds and large institutions have $266M invested in Suburban Propane Partners in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $3.08M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

10% more funds holding

Funds holding: 134147 (+13)

1.47% more ownership

Funds ownership: 27.18%28.65% (+1.5%)

3% less capital invested

Capital invested by funds: $275M → $266M (-$9.01M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
44
Closed
17
Calls
$5.86M
Puts
$3.08M
Net Calls
+$2.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$134M +$4.63M +287,815 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M +$2.63M +163,484 +15%
Goldman Sachs
3
Goldman Sachs
New York
$16.2M +$6.2M +385,873 +55%
UBS Group
4
UBS Group
Switzerland
$15.2M +$5.06M +314,671 +45%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.06M
ClearBridge Investments
6
ClearBridge Investments
New York
$8.45M
Barclays
7
Barclays
United Kingdom
$6.92M +$9.66K +601 +0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.66M +$1.1M +68,370 +18%
EIP
9
Energy Income Partners
Connecticut
$4.96M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.57M -$1.28M -79,385 -21%
LCS
11
Levin Capital Strategies
New York
$3.01M -$1.1M -68,124 -25%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.01M -$184K -11,450 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.24M +$2.07M +128,903 +591%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.21M -$24.9K -1,548 -1%
Wells Fargo
15
Wells Fargo
California
$1.46M +$304K +18,887 +24%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.4M -$241K -15,000 -14%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$1.39M -$753K -46,825 -33%
RJA
18
Raymond James & Associates
Florida
$1.29M +$629K +39,141 +82%
GCP
19
GSA Capital Partners
United Kingdom
$1.29M +$1.4M +86,900 New
Bank of America
20
Bank of America
North Carolina
$1.23M -$87.3K -5,432 -6%
N
21
Natixis
France
$1.22M +$1.32M +82,000 New
Ameriprise
22
Ameriprise
Minnesota
$1.18M +$104K +6,454 +9%
MGIA
23
Moneta Group Investment Advisors
Missouri
$927K +$623K +38,733 +164%
LPL Financial
24
LPL Financial
California
$923K -$21.1K -1,311 -2%
NCM
25
Novare Capital Management
North Carolina
$917K -$410K -25,500 -29%