SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $157M invested in SPRAGUE RESOURCES LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.19M
2
FIM
2
Friedberg Investment Management
Texas
$1.63M
3
DAM
3
Doheny Asset Management
California
$2.98M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$87K
2
Goldman Sachs
2
Goldman Sachs
New York
$34.4M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$6.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$255K +$255K +9,038 New
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$237K – – –
SCA
28
Salient Capital Advisors
Texas
$236K – – –
UBS Group
29
UBS Group
Switzerland
$185K -$357K -12,696 -66%
Creative Planning
30
Creative Planning
Kansas
$129K +$58K +2,056 +82%
CCM
31
Cribstone Capital Management
Maine
$98K +$705 +25 +0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$87K -$2.18M -77,500 -96%
AIM
33
Acrospire Investment Management
Illinois
$78K -$32.6K -1,150 -29%
TRCT
34
Tower Research Capital (TRC)
New York
$65K +$65K +2,320 New
CG
35
Cutler Group
California
$31K +$17K +605 +121%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K – – –
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$24K – – –
Citigroup
38
Citigroup
New York
$18K +$18K +650 New
Barclays
39
Barclays
United Kingdom
$11K +$11K +384 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K – – –
DADC
41
D.A. Davidson & Co
Montana
$4K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$575 +23 +40%
Walleye Trading
43
Walleye Trading
New York
$45 +$25 +900 +129%
Renaissance Technologies
44
Renaissance Technologies
New York
– -$1.33M -48,927 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$229K -8,446 Closed
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