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Suburban Propane Partners

127 hedge funds and large institutions have $403M invested in Suburban Propane Partners in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

22% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.3M

0.38% more ownership

Funds ownership: 34.68%35.06% (+0.38%)

4% less capital invested

Capital invested by funds: $422M → $403M (-$18.8M)

5% less funds holding

Funds holding: 134127 (-7)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
24
Closed
15
Calls
$1.59M
Puts
$1.3M
Net Calls
+$287K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$201M +$1.73M +95,668 +0.9%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$60.5M +$3.59M +198,954 +6%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$3.09M +171,453 +19%
Goldman Sachs
4
Goldman Sachs
New York
$15.4M +$289K +16,054 +2%
BHC
5
Bowen Hanes & Co
Florida
$14.7M -$27K -1,500 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.6M +$2.8M +155,360 +32%
Blackstone Inc
7
Blackstone Inc
New York
$7.72M +$1.22M +67,695 +19%
UBS Group
8
UBS Group
Switzerland
$6.05M -$1.1M -61,250 -15%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.11M
FI
10
Fractal Investments
Connecticut
$3.85M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.69M +$114K +6,328 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.59M -$19.4K -1,075 -0.5%
Wells Fargo
13
Wells Fargo
California
$3.56M -$3.3M -183,251 -48%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$3.54M
LCS
15
Levin Capital Strategies
New York
$3.16M +$253K +14,028 +9%
Lido Advisors
16
Lido Advisors
California
$2.7M +$144 +8 +0%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.69M +$75.4K +4,182 +3%
HF
18
HRT Financial
New York
$2.55M -$502K -27,816 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.17M +$740K +41,062 +52%
LPL Financial
20
LPL Financial
California
$1.99M +$14.3K +794 +0.7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.92M -$54K -2,995 -3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.67M
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.6M -$610K -33,820 -28%
PAG
24
Private Advisor Group
New Jersey
$1.16M +$9.45K +524 +0.8%
MGIA
25
Moneta Group Investment Advisors
Missouri
$1.13M -$11.4K -635 -1%