SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $128M invested in SPRAGUE RESOURCES LP in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
4
Calls
$405K
Puts
$2.19M
Net Calls
-$1.78M
Net Calls Change
-$488K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.17M
2
Barclays
2
Barclays
United Kingdom
$219K
3
CCP
3
Cardan Capital Partners
Colorado
$213K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$207K
5
Cohen & Steers
5
Cohen & Steers
New York
$4.83M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.1M
3
SAM
3
Securian Asset Management
Minnesota
$1.3M
4
Bank of America
4
Bank of America
North Carolina
$1.95M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$219K +$219K +8,134 New
CCP
27
Cardan Capital Partners
Colorado
$213K +$213K +7,915 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$207K +$207K +7,686 New
OIA
29
Optimum Investment Advisors
Illinois
$108K +$27K +1,000 +33%
CCM
30
Cribstone Capital Management
Maine
$79K +$943 +35 +1%
BCM
31
Brasada Capital Management
Texas
$54K -$5.4K -200 -9%
AP
32
Arlington Partners
Alabama
$49K +$49K +1,800 New
TIS
33
Tortoise Index Solutions
Kansas
$46K +$4.23K +157 +10%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$43K +$43K +1,600 New
Ameriprise
35
Ameriprise
Minnesota
$27K +$27K +1,000 New
Citigroup
36
Citigroup
New York
$18K – – –
SWM
37
SeaCrest Wealth Management
New York
$16K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$6K +$6K +200 New
ADL
40
Asset Dedication LLC
California
$5K – – –
FHA
41
Flagship Harbor Advisors
Massachusetts
$3K – – –
Jane Street
42
Jane Street
New York
– -$414K -16,291 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$101K -3,976 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$89K -3,502 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$18K -697 Closed
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