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Suburban Propane Partners

140 hedge funds and large institutions have $168M invested in Suburban Propane Partners in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

2.17% less ownership

Funds ownership: 19.69%17.53% (-2.2%)

4% less funds holding

Funds holding: 146140 (-6)

11% less capital invested

Capital invested by funds: $189M → $168M (-$20.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

35% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $7.78M

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
23
Calls
$5.08M
Puts
$7.78M
Net Calls
-$2.7M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.3M -$17.9M -1,155,086 -47%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.8M -$3.77M -243,479 -18%
Goldman Sachs
3
Goldman Sachs
New York
$15.1M +$5.61M +362,401 +58%
Morgan Stanley
4
Morgan Stanley
New York
$14.1M -$1.43M -92,168 -9%
BHC
5
Bowen Hanes & Co
Florida
$11.8M +$696K +45,000 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$8.35M
EIP
7
Energy Income Partners
Connecticut
$7.02M
LCS
8
Levin Capital Strategies
New York
$7.01M -$234K -15,140 -3%
N
9
Natixis
France
$6.17M -$6.23M -402,600 -50%
ICM
10
Invenomic Capital Management
Massachusetts
$4M +$88.3K +5,706 +2%
Blackstone Inc
11
Blackstone Inc
New York
$3.87M +$3.91M +252,781 New
Wells Fargo
12
Wells Fargo
California
$3.59M -$62.6K -4,047 -2%
PFS
13
Prospera Financial Services
Texas
$3.49M +$65.4K +4,228 +2%
PFO
14
Pathstone Family Office
New Jersey
$3.02M -$3.05M -197,442 -50%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.01M -$7.22K -467 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.87M +$499K +32,252 +21%
UBS Group
17
UBS Group
Switzerland
$2.64M +$236K +15,261 +10%
Lido Advisors
18
Lido Advisors
California
$1.95M +$1.97M +127,269 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.65M +$49.4K +3,195 +3%
ACM
20
AlphaStar Capital Management
North Carolina
$1.57M
LPL Financial
21
LPL Financial
California
$1.48M +$416K +26,911 +39%
IG
22
ING Group
Netherlands
$1.47M
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.4M -$211K -13,659 -13%
RJA
24
Raymond James & Associates
Florida
$1.24M +$107K +6,940 +9%
IPW
25
Inlet Private Wealth
Florida
$1.24M