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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

SRLP was delisted on the 31st of October, 2022.

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21 hedge funds and large institutions have $134M invested in SPRAGUE RESOURCES LP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $114M → $134M (+$19.4M)

13% less funds holding

Funds holding: 24 → 21 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.09M
2
KACA
Kayne Anderson Capital Advisors
California
+$6.66M
3
Goldman Sachs
Goldman Sachs
New York
+$2.66M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.37M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.92M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
– -$123K -6,726 Closed
1
2

SRLP Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2014, worth a combined $134M — up 17% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRLP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was OppenheimerFunds, adding an estimated $9.09M. The largest seller was Invesco, exiting entirely with an estimated $6.37M sold.

  • 21 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $134M of SPRAGUE RESOURCES LP stock for Q1 2014, up 17% quarter-over-quarter.
  • 2 funds opened new SPRAGUE RESOURCES LP positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q1 2014 was OppenheimerFunds, an estimated $9.09M added.
  • The largest SPRAGUE RESOURCES LP seller in Q1 2014 was Invesco, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2014.