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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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35 hedge funds and large institutions have $120M invested in SPRAGUE RESOURCES LP in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.1M)

5% less funds holding

Funds holding: 37 → 35 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $259K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
$259K
Net Calls
-$259K
Net Calls Change
+$88K

Top Buyers

Rank Fund Capital Flow
1
DAM
Doheny Asset Management
California
+$635K
2
SAM
Securian Asset Management
Minnesota
+$265K
3
TWMP
Taylor Wealth Management Partners
Massachusetts
+$240K
4
O
OppenheimerFunds
New York
+$158K
5
Wells Fargo
Wells Fargo
California
+$119K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.76M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.36M
3
Renaissance Technologies
Renaissance Technologies
New York
-$713K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$344K
5
Jane Street
Jane Street
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$84.7K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$36K – – –
TIS
28
Tortoise Index Solutions
Kansas
$30K +$31.2K +1,254 New
TRCT
29
Tower Research Capital (TRC)
New York
$21K +$21.9K +878 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$15.4K +617 +771%
Citigroup
31
Citigroup
New York
$16K – – –
SWM
32
SeaCrest Wealth Management
New York
$15K +$14.9K +600 New
CCMW
33
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
– -$713K -29,000 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$344K -13,800 Closed
Jane Street
37
Jane Street
New York
– -$219K -8,885 Closed
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$23.2K -943 Closed
CG
39
Cutler Group
California
– -$9K -405 Closed
IWM
40
IHT Wealth Management
Illinois
– -$2.37K -95 Closed
1
2

SRLP Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2017, worth a combined $120M — down 3.3% from $124M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SRLP and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Doheny Asset Management, adding an estimated $635K. The largest seller was Goldman Sachs, cutting an estimated $1.76M.

  • 35 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2017, down from 37 in Q3 2017.
  • Funds reported $120M of SPRAGUE RESOURCES LP stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 5 funds opened new SPRAGUE RESOURCES LP positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest SPRAGUE RESOURCES LP buyer in Q4 2017 was Doheny Asset Management, an estimated $635K added.
  • The largest SPRAGUE RESOURCES LP seller in Q4 2017 was Goldman Sachs, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2017.