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Suburban Propane Partners
SPH

Overview Fund Activity

128 hedge funds and large institutions have $230M invested in Suburban Propane Partners in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
26
Closed
25
Calls
$4.81M
Puts
$5.81M
Net Calls
-$992K
Net Calls Change
-$5.1M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.7M
3
MWNA
3
Marshall Wace North America
New York
$1.96M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$72.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.35M
3
N
3
Natixis
France
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$72.7M 4,737,383 -2,268,852 -32%
Morgan Stanley
2
Morgan Stanley
New York
$31.7M 2,064,362 +165,875 +9%
UBS Group
3
UBS Group
Switzerland
$22.9M 1,491,901 +83,650 +6%
SOMRS
4
State of Michigan Retirement System
Michigan
$9.36M 610,000 – –
ClearBridge Investments
5
ClearBridge Investments
New York
$8.52M 555,297 -4,220 -0.8%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$7.42M 483,872 +7,950 +2%
Barclays
7
Barclays
United Kingdom
$7.16M 467,030 +1,241 +0.3%
EIP
8
Energy Income Partners
Connecticut
$7.08M 461,444 -82 -0%
Goldman Sachs
9
Goldman Sachs
New York
$6.35M 414,185 -675,879 -62%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.11M 329,800 +84,163 +34%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4M 260,676 -875 -0.3%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.91M 254,698 +254,698 New
LCS
13
Levin Capital Strategies
New York
$3.54M 230,439 +65,796 +40%
Citadel Advisors
14
Citadel Advisors
Florida
$2.5M 163,015 +70,908 +77%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.31M 150,828 +128 +0.1%
Wells Fargo
16
Wells Fargo
California
$2.27M 147,901 +48,336 +49%
MWNA
17
Marshall Wace North America
New York
$1.96M 127,944 +127,944 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.65M 107,279 +89,188 +493%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.64M 106,964 +29,378 +38%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M 92,413 +17,997 +24%
Bank of America
21
Bank of America
North Carolina
$1.33M 86,862 -1,277 -1%
HF
22
HRT Financial
New York
$1.23M 79,928 +27,153 +51%
RJA
23
Raymond James & Associates
Florida
$1.21M 78,852 -7,618 -9%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.18M 77,000 – –
AC
25
Aristides Capital
Kentucky
$1.17M 78,000 – –
1
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