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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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37 hedge funds and large institutions have $118M invested in SPRAGUE RESOURCES LP in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more funds holding

Funds holding: 32 → 37 (+5)

1% less capital invested

Capital invested by funds: $119M → $118M (-$596K)

81% less call options, than puts

Call options by funds: $312K | Put options by funds: $1.61M

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
2
Calls
$312K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$640K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$583K
3
Jane Street
Jane Street
New York
+$383K
4
CWM
Cornerstone Wealth Management
Missouri
+$302K
5
PG
PEAK6 Group
Illinois
+$274K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
2
KACA
Kayne Anderson Capital Advisors
California
-$3.06M
3
BCM
Brasada Capital Management
Texas
-$1.2M
4
Wells Fargo
Wells Fargo
California
-$648K
5
Morgan Stanley
Morgan Stanley
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$101K +$93.4K +3,976 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$89K – – –
OIA
28
Optimum Investment Advisors
Illinois
$76K – – –
CCM
29
Cribstone Capital Management
Maine
$74K -$15.6K -664 -19%
BCM
30
Brasada Capital Management
Texas
$56K -$1.2M -51,216 -96%
TIS
31
Tortoise Index Solutions
Kansas
$39K +$4.68K +199 +15%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K – – –
Citigroup
33
Citigroup
New York
$17K – – –
SWM
34
SeaCrest Wealth Management
New York
$15K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8K -$3.17K -135 -31%
ADL
36
Asset Dedication LLC
California
$4K +$3.95K +168 New
FHA
37
Flagship Harbor Advisors
Massachusetts
$2K +$2.35K +100 New
First Trust Advisors
38
First Trust Advisors
Illinois
– -$6.08M -254,857 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$102K -4,284 Closed
1
2

SRLP Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2018, worth a combined $118M — down 0.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRLP positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $640K. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.08M sold.

  • 37 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $118M of SPRAGUE RESOURCES LP stock for Q2 2018, down 0.5% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2018 was Goldman Sachs, an estimated $640K added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2018 was First Trust Advisors, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2018.