We are live on ! Find out more
SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

Back to rankings

38 hedge funds and large institutions have $162M invested in SPRAGUE RESOURCES LP in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $141M → $162M (+$20.8M)

12% more funds holding

Funds holding: 34 → 38 (+4)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
19
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$1.25M
2
AIA
Avalon Investment & Advisory
Texas
+$228K
3
Renaissance Technologies
Renaissance Technologies
New York
+$207K
4
SCA
Salient Capital Advisors
Texas
+$207K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$840K
3
Goldman Sachs
Goldman Sachs
New York
-$816K
4
Bank of America
Bank of America
North Carolina
-$637K
5
SAM
Securian Asset Management
Minnesota
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$235K +$207K +8,364 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$230K +$203K +8,200 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$108K +$96K +3,873 New
CCM
29
Cribstone Capital Management
Maine
$91K +$620 +25 +0.7%
PAM
30
Panagora Asset Management
Massachusetts
$56K – – –
AIM
31
Acrospire Investment Management
Illinois
$51K -$220K -8,883 -83%
Walleye Trading
32
Walleye Trading
New York
$42K -$62K -2,500 -63%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$23K -$868 -35 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$18K +$9.91K +400 +155%
CG
35
Cutler Group
California
$14K +$12.4K +500 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K +$7.44K +300 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
DADC
38
D.A. Davidson & Co
Montana
$2K +$2.06K +83 New
FWIA
39
Fort Washington Investment Advisors
Ohio
– -$254K -10,736 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$6K -257 Closed
1
2

SRLP Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2016, worth a combined $162M — up 15% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRLP positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.25M. The largest seller was Citigroup, cutting an estimated $2.17M.

  • 38 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $162M of SPRAGUE RESOURCES LP stock for Q4 2016, up 15% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q4 2016 was Deutsche Bank, an estimated $1.25M added.
  • The largest SPRAGUE RESOURCES LP seller in Q4 2016 was Citigroup, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2016.