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Suburban Propane Partners

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.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $3.35M

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

0.29% less ownership

Funds ownership: 28.65%28.36% (-0.29%)

1% less capital invested

Capital invested by funds: $266M → $263M (-$3.11M)

7% less funds holding

Funds holding: 147136 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
2.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$104M -$30M -1,981,531 -22%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M +$9.73M +642,921 +51%
UBS Group
3
UBS Group
Switzerland
$20.9M +$5.86M +387,055 +38%
Goldman Sachs
4
Goldman Sachs
New York
$16.2M +$15.3K +1,008 +0.1%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.04M
ClearBridge Investments
6
ClearBridge Investments
New York
$8.29M -$139K -9,210 -2%
N
7
Natixis
France
$7.91M +$6.84M +452,000 +551%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.05M +$423K +27,930 +6%
Barclays
9
Barclays
United Kingdom
$6.9M +$2.19K +145 +0%
EIP
10
Energy Income Partners
Connecticut
$6.84M +$1.94M +128,026 +38%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.88M +$895K +59,120 +29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.69M +$3.52M +232,500 +1,770%
LCS
13
Levin Capital Strategies
New York
$2.44M -$575K -38,017 -19%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.23M
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.88M -$331K -21,899 -15%
IG
16
ING Group
Netherlands
$1.75M +$908K +60,000 +103%
Wells Fargo
17
Wells Fargo
California
$1.48M +$16.3K +1,074 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.36M +$1.14M +75,475 +454%
Bank of America
19
Bank of America
North Carolina
$1.31M +$86.5K +5,715 +7%
RJA
20
Raymond James & Associates
Florida
$1.28M -$8.52K -563 -0.6%
AC
21
Aristides Capital
Kentucky
$1.16M +$1.18M +78,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.15M +$591K +39,059 +101%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.14M -$257K -17,000 -18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M +$350K +23,096 +45%
Ameriprise
25
Ameriprise
Minnesota
$947K -$231K -15,277 -19%