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Suburban Propane Partners
SPH

Overview Fund Activity

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.

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.44%
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
-$2.2M
Net Calls Change
-$812K

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$5.94M
2
PFS
2
Prospera Financial Services
Texas
$3.49M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M
4
Bank of America
4
Bank of America
North Carolina
$2.57M
5
ICM
5
Invenomic Capital Management
Massachusetts
$4.23M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Invesco
2
Invesco
Georgia
$63.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$482K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$63.2M 4,199,267 -206,067 -5%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M 1,077,712 -168,099 -13%
BHC
3
Bowen Hanes & Co
Florida
$10.9M 725,000 – –
Goldman Sachs
4
Goldman Sachs
New York
$8.46M 561,985 -29,498 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$8.18M 543,499 -600 -0.1%
EIP
6
Energy Income Partners
Connecticut
$6.9M 458,500 – –
N
7
Natixis
France
$6.06M 402,600 -12,200 -3%
PFO
8
Pathstone Family Office
New Jersey
$5.94M 394,884 +394,884 New
ICM
9
Invenomic Capital Management
Massachusetts
$4.23M 281,026 +55,616 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.54M 235,506 -14,323 -6%
PFS
11
Prospera Financial Services
Texas
$3.49M 232,209 +149,117 +179%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.04M 201,983 +4,449 +2%
Bank of America
13
Bank of America
North Carolina
$2.57M 170,797 +99,216 +139%
LCS
14
Levin Capital Strategies
New York
$2.43M 161,551 -37,000 -19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.04M 135,713 +3,836 +3%
RJA
16
Raymond James & Associates
Florida
$1.93M 128,034 +53,973 +73%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.87M 123,941 -24,965 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.64M 109,094 +109,094 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.55M 103,259 +14,122 +16%
UBS Group
20
UBS Group
Switzerland
$1.5M 99,717 +40,339 +68%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.45M 96,550 -111,569 -54%
ACM
22
AlphaStar Capital Management
North Carolina
$1.44M 95,607 +7,854 +9%
Wells Fargo
23
Wells Fargo
California
$1.35M 89,415 -2,591 -3%
IPW
24
Inlet Private Wealth
Florida
$1.18M 78,300 – –
AC
25
Aristides Capital
Kentucky
$1.17M 78,000 – –
1
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