SPH - Suburban Propane Partners LP Stock Price, Fair Value and News
19.86USD+0.01 (+0.05%)Market Closed
Which funds bought or sold SPH recently?
Which funds are the top buyers of SPH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ALPS ADVISORS INC | 10,744,000 | 190,813,000 | 1.50% |
| GOLDMAN SACHS GROUP INC | 1,641,620 | 29,155,200 | - |
| MORGAN STANLEY | 816,445 | 14,500,100 | - |
| BOWEN HANES & CO INC | 800,000 | 14,208,000 | 0.43% |
| Clearbridge Investments, LLC | 550,401 | 9,775,120 | 0.01% |
| JANE STREET GROUP, LLC | 437,030 | 7,761,650 | - |
| UBS Group AG | 390,200 | 6,929,950 | - |
| WELLS FARGO & COMPANY/MN | 364,228 | 6,468,690 | - |
| Blackstone Inc. | 328,281 | 5,830,270 | 0.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 326,523 | 5,799,050 | 0.63% |
Which funds have put a big percent of portfolio in SPH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ALPS ADVISORS INC | 190,813,000 | 1.50% |
| CUSTOM INDEX SYSTEMS, LLC | 1,679,140 | 1.03% |
| Fractal Investments LLC | 3,683,870 | 0.76% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,799,050 | 0.63% |
| PARK CIRCLE Co | 586,080 | 0.53% |
| Aristides Capital LLC | 1,385,280 | 0.51% |
| BOWEN HANES & CO INC | 14,208,000 | 0.43% |
| Foundry Partners, LLC | 3,334,320 | 0.20% |
| Wealthstar Advisors, LLC | 538,778 | 0.19% |
| Arrow Investment Advisors, LLC | 209,408 | 0.18% |
Trend of No. of funds that hold SPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ALPS ADVISORS INC | 190,813,000 |
| Pathstone Holdings, LLC | 3,506,570 |
| CUSTOM INDEX SYSTEMS, LLC | 1,679,140 |
| AVANTAX ADVISORY SERVICES, INC. | 317,590 |
| CITADEL ADVISORS LLC | 187,848 |
| Caption Management, LLC | 85,568 |
| Truvestments Capital LLC | 35,520 |
| Advisory Services Network, LLC | 35,520 |
Additions
| Fund Name | % Increased |
|---|---|
| Royal Bank of Canada | 1,512 |
| Fractal Investments LLC | 1,090 |
| UBS Group AG | 428 |
| Virtu Financial LLC | 132 |
| GOLDMAN SACHS GROUP INC | 129 |
| Koshinski Asset Management, Inc. | 100 |
| TWO SIGMA SECURITIES, LLC | 85.81 |
| WELLS FARGO & COMPANY/MN | 46.1 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.37 |
| Invesco Ltd. | -96.1 |
| Mirae Asset Global Investments Co., Ltd. | -95.96 |
| BARCLAYS PLC | -94.78 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -90.8 |
| JPMORGAN CHASE & CO | -90.8 |
| Cullen/Frost Bankers, Inc. | -85.32 |
| IFP Advisors, Inc | -66.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NATIXIS | -4,786,110 |
| Invenomic Capital Management LP | -3,990,590 |
| Prospera Financial Services Inc | -3,415,900 |
| Marshall Wace North America L.P. | -1,962,000 |
| OLD MISSION CAPITAL LLC | -1,878,620 |
| DRW Securities, LLC | -1,499,000 |
| NOMURA HOLDINGS INC | -675,705 |
| CITIGROUP INC | -505,270 |