SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
32 hedge funds and large institutions have $119M invested in SPRAGUE RESOURCES LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% less capital invested
Capital invested by funds: $120M → $119M (-$541K)
9% less funds holding
Funds holding: 35 → 32 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.36M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$391K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$354K |
| 4 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$154K |
| 5 |
Morgan Stanley
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.06M |
| 2 |
Goldman Sachs
New York
|
-$1.35M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.29M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$515K |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $83.5K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $72K | +$74.9K | +3,000 | New |
|
|
TIS
28
Tortoise Index Solutions
Overland Park,
Kansas
| $32K | +$2.4K | +96 | +8% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | – | – | – |
|
30
Citigroup
New York
| $16K | – | – | – |
|
|
SWM
31
SeaCrest Wealth Management
Purchase,
New York
| $14K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$3.37K | +135 | +45% |
|
|
33
VanEck Associates
New York
| – | -$2.06M | -85,230 | Closed |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$93K | -3,846 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$36K | -1,500 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$21K | -878 | Closed |
|
|
CCMW
37
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$10K | -400 | Closed |
|
SRLP Hedge Fund Activity: Q1 2018 in Review
32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2018, worth a combined $119M — down 0.45% from $120M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRLP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.36M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.06M sold.
- 32 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $119M of SPRAGUE RESOURCES LP stock for Q1 2018, down 0.45% quarter-over-quarter.
- 3 funds opened new SPRAGUE RESOURCES LP positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2018 was First Trust Advisors, an estimated $6.36M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2018 was VanEck Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2018.