SPH icon

Suburban Propane Partners
SPH

Overview Fund Activity

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.

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.61%
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
+$2.78M
Net Calls Change
+$1.46M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.2M
2
UBS Group
2
UBS Group
Switzerland
$15.2M
3
Invesco
3
Invesco
Georgia
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.24M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$269K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.57M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
LCS
5
Levin Capital Strategies
New York
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$134M 8,987,766 +287,815 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M 1,255,566 +163,484 +15%
Goldman Sachs
3
Goldman Sachs
New York
$16.2M 1,089,056 +385,873 +55%
UBS Group
4
UBS Group
Switzerland
$15.2M 1,021,196 +314,671 +45%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.07M 610,000 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$8.45M 568,727 – –
Barclays
7
Barclays
United Kingdom
$6.92M 465,644 +601 +0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.66M 447,992 +68,370 +18%
EIP
9
Energy Income Partners
Connecticut
$4.96M 333,500 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.57M 307,340 -79,385 -21%
LCS
11
Levin Capital Strategies
New York
$3.01M 202,660 -68,124 -25%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.01M 202,431 -11,450 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.24M 150,700 +128,903 +591%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.21M 148,799 -1,548 -1%
Wells Fargo
15
Wells Fargo
California
$1.46M 98,491 +18,887 +24%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.4M 94,000 -15,000 -14%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$1.39M 93,250 -46,825 -33%
RJA
18
Raymond James & Associates
Florida
$1.29M 87,033 +39,141 +82%
GCP
19
GSA Capital Partners
United Kingdom
$1.29M 86,900 +86,900 New
Bank of America
20
Bank of America
North Carolina
$1.23M 82,424 -5,432 -6%
N
21
Natixis
France
$1.22M 82,000 +82,000 New
Ameriprise
22
Ameriprise
Minnesota
$1.18M 79,146 +6,454 +9%
MGIA
23
Moneta Group Investment Advisors
Missouri
$927K 62,382 +38,733 +164%
LPL Financial
24
LPL Financial
California
$923K 62,093 -1,311 -2%
NCM
25
Novare Capital Management
North Carolina
$917K 61,700 -25,500 -29%
1
2 3 4 5