SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $64M invested in SPRAGUE RESOURCES LP in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $66M → $64M (-$2.04M)
79% less call options, than puts
Call options by funds: $975K | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$1.68M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$642K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$203K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.57M |
| 2 |
Morgan Stanley
New York
|
-$835K |
| 3 |
Cohen & Steers
New York
|
-$831K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$383K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cribstone Capital Management
Augusta,
Maine
| $38K | +$1.01K | +58 | +3% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
HPC
28
HM Payson & Co
Portland,
Maine
| $27K | +$26K | +1,500 | New |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $26K | +$3.98K | +229 | +18% |
|
30
Citigroup
New York
| $12K | +$451 | +26 | +4% |
|
|
CIAS
31
Capital Investment Advisory Services
Raleigh,
North Carolina
| $6K | +$6.08K | +350 | New |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $4.42K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
FHA
34
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIM
35
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$267K | -15,044 | Closed |
|
36
Arrowstreet Capital
Boston,
Massachusetts
| – | -$183K | -10,308 | Closed |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| – | -$33K | -1,845 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$11K | -596 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$1K | -82 | Closed |
|
SRLP Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2019, worth a combined $64M — down 3.1% from $66M a quarter earlier.
Fund positioning in SRLP was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Hartree Partners, opening a new position worth an estimated $1.68M. The largest seller was Goldman Sachs, cutting an estimated $1.57M.
- 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $64M of SPRAGUE RESOURCES LP stock for Q3 2019, down 3.1% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2019 was Hartree Partners, an estimated $1.68M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2019 was Goldman Sachs, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2019.