SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
37 hedge funds and large institutions have $65.8M invested in SPRAGUE RESOURCES LP in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
12% less funds holding
Funds holding: 42 → 37 (-5)
49% less capital invested
Capital invested by funds: $128M → $65.8M (-$62.6M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$854K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$799K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$302K |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$298K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$627K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$572K |
| 4 |
Cohen & Steers
New York
|
-$551K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$505K |
SRLP Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2018, worth a combined $65.8M — down 49% from $128M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRLP and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $854K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.83M.
- 37 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2018, down from 42 in Q3 2018.
- Funds reported $65.8M of SPRAGUE RESOURCES LP stock for Q4 2018, down 49% quarter-over-quarter.
- 4 funds opened new SPRAGUE RESOURCES LP positions in Q4 2018 and 9 closed out, a net change of -5 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2018 was Goldman Sachs, an estimated $854K added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2018 was Kayne Anderson Capital Advisors, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2018.