We are live on ! Find out more
SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

Back to rankings

34 hedge funds and large institutions have $66M invested in SPRAGUE RESOURCES LP in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less funds holding

Funds holding: 36 → 34 (-2)

10% less capital invested

Capital invested by funds: $73M → $66M (-$6.96M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

52% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $3.34M

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
10
Closed
7
Calls
$1.61M
Puts
$3.34M
Net Calls
-$1.73M
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$30.1M
2
PI
PEAK6 Investments
Illinois
+$419K
3
DAM
Doheny Asset Management
California
+$336K
4
AIM
Advantage Investment Management
Iowa
+$276K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$189K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.48M
2
Morgan Stanley
Morgan Stanley
New York
-$1.19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$807K
4
GCP
GSA Capital Partners
United Kingdom
-$236K
5
Citadel Advisors
Citadel Advisors
Florida
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$33K +$33.8K +1,845 New
HPC
27
HM Payson & Co
Maine
$27K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$27K – – –
QCIG
29
Quad-Cities Investment Group
Iowa
$22K +$477 +26 +2%
Citigroup
30
Citigroup
New York
$12K +$440 +24 +4%
TRCT
31
Tower Research Capital (TRC)
New York
$11K +$10.9K +596 New
APA
32
American Portfolios Advisors
New York
$4.43K – – –
NFG
33
Next Financial Group
Texas
$3K +$2.95K +161 New
Barclays
34
Barclays
United Kingdom
$1K -$21.3K -1,159 -93%
FHA
35
Flagship Harbor Advisors
Massachusetts
$1K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$807K -44,013 Closed
GCP
37
GSA Capital Partners
United Kingdom
– -$236K -12,745 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$229K -12,474 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$219K -11,850 Closed
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
– -$52K -2,793 Closed
SWM
41
SeaCrest Wealth Management
New York
– -$9K -500 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$6K -300 Closed
1
2

SRLP Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2019, worth a combined $66M — down 9.5% from $73M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRLP and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Invesco, opening a new position worth an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $2.48M.

  • 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $66M of SPRAGUE RESOURCES LP stock for Q2 2019, down 9.5% quarter-over-quarter.
  • 6 funds opened new SPRAGUE RESOURCES LP positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2019 was Invesco, an estimated $30.1M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2019 was Goldman Sachs, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2019.