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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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38 hedge funds and large institutions have $147M invested in SPRAGUE RESOURCES LP in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less capital invested

Capital invested by funds: $162M → $147M (-$14.2M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
38
Holders Change
–
Holders Change %
0%
% 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
10
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.96M
2
SAM
Securian Asset Management
Minnesota
+$337K
3
FWIA
Fort Washington Investment Advisors
Ohio
+$245K
4
UBS Group
UBS Group
Switzerland
+$231K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$229K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.31M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$2.34M
3
Goldman Sachs
Goldman Sachs
New York
-$1.76M
4
Morgan Stanley
Morgan Stanley
New York
-$1.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$228K +$228K +8,395 New
SCA
27
Salient Capital Advisors
Texas
$227K – – –
FIM
28
Friedberg Investment Management
Texas
$224K +$225K +8,300 New
AIM
29
Acrospire Investment Management
Illinois
$106K +$56.9K +2,097 +116%
CCM
30
Cribstone Capital Management
Maine
$94K +$651 +24 +0.7%
Creative Planning
31
Creative Planning
Kansas
$68K +$68.2K +2,514 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6K +$25.6K +943 New
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$23K – – –
CG
34
Cutler Group
California
$13K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8K – – –
DADC
36
D.A. Davidson & Co
Montana
$4K +$1.95K +72 +87%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Walleye Trading
38
Walleye Trading
New York
$19 -$21.7K -800 -53%
Citigroup
39
Citigroup
New York
– -$3.31M -117,740 Closed
CS
40
Credit Suisse
Switzerland
– -$916K -32,581 Closed
QF
41
QVT Financial
New York
– -$785K -30,909 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$230K -8,200 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
– -$108K -3,873 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$56K -1,997 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$18K -658 Closed
1
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SRLP Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2017, worth a combined $147M — down 8.8% from $162M a quarter earlier.

Fund positioning in SRLP was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.96M. The largest seller was Citigroup, exiting entirely with an estimated $3.31M sold.

  • 38 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $147M of SPRAGUE RESOURCES LP stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q1 2017 was VanEck Associates, an estimated $2.96M added.
  • The largest SPRAGUE RESOURCES LP seller in Q1 2017 was Citigroup, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2017.