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Suburban Propane Partners
SPH

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Suburban Propane Partners in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
30
Reduced
29
Closed
20
Calls
$5.09M
Puts
$8.64M
Net Calls
-$3.55M
Net Calls Change
-$2.56M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$9.21M
2
N
2
Natixis
France
$8.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.3M
2
UBS Group
2
UBS Group
Switzerland
$14.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$68.1M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$68.1M 4,437,310 -300,073 -6%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M 1,190,538 -873,824 -42%
UBS Group
3
UBS Group
Switzerland
$14.1M 915,407 -576,494 -39%
SOMRS
4
State of Michigan Retirement System
Michigan
$9.36M 610,000 – –
BHC
5
Bowen Hanes & Co
Florida
$9.21M 600,000 +600,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.7M 566,516 +415,688 +276%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.45M 550,654 -4,643 -0.8%
N
8
Natixis
France
$8.31M 541,100 +541,100 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.59M 494,401 +494,400 +49,440,000%
Barclays
10
Barclays
United Kingdom
$7.2M 469,031 +2,001 +0.4%
EIP
11
Energy Income Partners
Connecticut
$7.09M 461,677 +233 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$6.63M 432,185 +18,000 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.07M 389,100 +59,300 +18%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.06M 264,281 +3,605 +1%
GCP
15
GSA Capital Partners
United Kingdom
$3.92M 255,463 +255,463 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.17M 206,478 +43,463 +27%
LCS
17
Levin Capital Strategies
New York
$2.89M 188,154 -42,285 -18%
Wells Fargo
18
Wells Fargo
California
$2.21M 143,909 -3,992 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.07M 134,657 +95,058 +240%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.93M 125,435 +18,156 +17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M 116,681 +9,717 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.41M 91,972 -441 -0.5%
RJA
23
Raymond James & Associates
Florida
$1.25M 81,700 +2,848 +4%
Bank of America
24
Bank of America
North Carolina
$1.2M 78,147 -8,715 -10%
AC
25
Aristides Capital
Kentucky
$1.2M 78,000 – –
1
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