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Suburban Propane Partners

141 hedge funds and large institutions have $187M invested in Suburban Propane Partners in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0.22% less ownership

Funds ownership: 20.09%19.86% (-0.22%)

2% less capital invested

Capital invested by funds: $190M → $187M (-$3.54M)

5% less funds holding

Funds holding: 149141 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

31% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.03M

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
31
Closed
21
Calls
$4.83M
Puts
$7.03M
Net Calls
-$2.19M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$63.2M -$3.33M -206,067 -5%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M -$2.72M -168,099 -13%
BHC
3
Bowen Hanes & Co
Florida
$10.9M
Goldman Sachs
4
Goldman Sachs
New York
$8.46M -$477K -29,498 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$8.18M -$9.7K -600 -0.1%
EIP
6
Energy Income Partners
Connecticut
$6.9M
N
7
Natixis
France
$6.06M -$197K -12,200 -3%
PFO
8
Pathstone Family Office
New Jersey
$5.94M +$6.38M +394,884 New
ICM
9
Invenomic Capital Management
Massachusetts
$4.23M +$899K +55,616 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.54M -$231K -14,323 -6%
PFS
11
Prospera Financial Services
Texas
$3.49M +$2.41M +149,117 +179%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.04M +$71.9K +4,449 +2%
Bank of America
13
Bank of America
North Carolina
$2.57M +$1.6M +99,216 +139%
LCS
14
Levin Capital Strategies
New York
$2.43M -$598K -37,000 -19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.04M +$62K +3,836 +3%
RJA
16
Raymond James & Associates
Florida
$1.93M +$872K +53,973 +73%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.86M -$403K -24,965 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.64M +$1.76M +109,094 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.55M +$228K +14,122 +16%
UBS Group
20
UBS Group
Switzerland
$1.5M +$652K +40,339 +68%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.45M -$1.8M -111,569 -54%
ACM
22
AlphaStar Capital Management
North Carolina
$1.44M +$127K +7,854 +9%
Wells Fargo
23
Wells Fargo
California
$1.35M -$41.9K -2,591 -3%
IPW
24
Inlet Private Wealth
Florida
$1.18M
AC
25
Aristides Capital
Kentucky
$1.17M