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Suburban Propane Partners
SPH

Overview Fund Activity

136 hedge funds and large institutions have $263M invested in Suburban Propane Partners in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
24
Closed
22
Calls
$7.46M
Puts
$3.35M
Net Calls
+$4.11M
Net Calls Change
+$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
N
2
Natixis
France
$7.91M
3
UBS Group
3
UBS Group
Switzerland
$20.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.69M
5
EIP
5
Energy Income Partners
Connecticut
$6.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$104M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$0
4
LCS
4
Levin Capital Strategies
New York
$2.44M
5
GCP
5
GSA Capital Partners
United Kingdom
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$104M 7,006,235 -1,981,531 -22%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M 1,898,487 +642,921 +51%
UBS Group
3
UBS Group
Switzerland
$20.9M 1,408,251 +387,055 +38%
Goldman Sachs
4
Goldman Sachs
New York
$16.2M 1,090,064 +1,008 +0.1%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.04M 610,000 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$8.29M 559,517 -9,210 -2%
N
7
Natixis
France
$7.91M 534,000 +452,000 +551%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.05M 475,922 +27,930 +6%
Barclays
9
Barclays
United Kingdom
$6.9M 465,789 +145 +0%
EIP
10
Energy Income Partners
Connecticut
$6.84M 461,526 +128,026 +38%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.88M 261,551 +59,120 +29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.69M 245,637 +232,500 +1,770%
LCS
13
Levin Capital Strategies
New York
$2.44M 164,643 -38,017 -19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.23M 150,700 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.88M 126,900 -21,899 -15%
IG
16
ING Group
Netherlands
$1.75M 118,000 +60,000 +103%
Wells Fargo
17
Wells Fargo
California
$1.48M 99,565 +1,074 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.37M 92,107 +75,475 +454%
Bank of America
19
Bank of America
North Carolina
$1.31M 88,139 +5,715 +7%
RJA
20
Raymond James & Associates
Florida
$1.28M 86,470 -563 -0.6%
AC
21
Aristides Capital
Kentucky
$1.16M 78,000 +78,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.15M 77,586 +39,059 +101%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.14M 77,000 -17,000 -18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M 74,416 +23,096 +45%
Ameriprise
25
Ameriprise
Minnesota
$947K 63,869 -15,277 -19%
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