SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
32 hedge funds and large institutions have $61.1M invested in SPRAGUE RESOURCES LP in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
4% less capital invested
Capital invested by funds: $64M → $61.1M (-$2.85M)
6% less funds holding
Funds holding: 34 → 32 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
82% less call options, than puts
Call options by funds: $771K | Put options by funds: $4.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$1.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$860K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$675K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.44M |
| 2 |
Cohen & Steers
New York
|
-$695K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$520K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$400K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $42K | +$883 | +52 | +2% |
|
|
HPC
27
HM Payson & Co
Portland,
Maine
| $25K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
29
Citigroup
New York
| $23K | +$11.4K | +672 | +96% |
|
|
KFS
30
Kelly Financial Services
Braintree,
Massachusetts
| $11.6K | +$11.6K | +686 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $4.23K | – | – | – |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | +$68 | +4 | +4% |
|
|
TWMP
33
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$230K | -13,000 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$198K | -11,687 | Closed |
|
|
CCM
35
Cribstone Capital Management
Augusta,
Maine
| – | -$38K | -2,139 | Closed |
|
|
QCIG
36
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$26K | -1,480 | Closed |
|
|
CIAS
37
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6K | -350 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$3K | -161 | Closed |
|
SRLP Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2019, worth a combined $61.1M — down 4.5% from $64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRLP and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Hartree Partners, adding an estimated $1.24M. The largest seller was Goldman Sachs, cutting an estimated $1.44M.
- 32 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2019, down from 34 in Q3 2019.
- Funds reported $61.1M of SPRAGUE RESOURCES LP stock for Q4 2019, down 4.5% quarter-over-quarter.
- 4 funds opened new SPRAGUE RESOURCES LP positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2019 was Hartree Partners, an estimated $1.24M added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2019 was Goldman Sachs, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2019.