SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
31 hedge funds and large institutions have $56.2M invested in SPRAGUE RESOURCES LP in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
164% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $935K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 32 → 31 (-1)
8% less capital invested
Capital invested by funds: $61.1M → $56.2M (-$4.94M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$24.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$229K |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$180K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.7M |
| 2 |
Goldman Sachs
New York
|
-$4.77M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$2.88M |
| 4 |
Cohen & Steers
New York
|
-$1.46M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$10.2K | +700 | New |
|
|
KFS
27
Kelly Financial Services
Braintree,
Massachusetts
| $8.97K | – | – | – |
|
28
JP Morgan Chase
New York
| $4K | +$4.38K | +300 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $3.27K | – | – | – |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$58 | +4 | +4% |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$27.7M | -1,638,339 | Closed |
|
|
SOAMC
32
Spirit of America Management Corp
Syosset,
New York
| – | -$2.88M | -170,182 | Closed |
|
|
33
Cohen & Steers
New York
| – | -$1.46M | -86,313 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$559K | -38,301 | Closed |
|
|
FWIA
35
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$262K | -15,494 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$46K | -2,719 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
SRLP Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2020, worth a combined $56.2M — down 8.1% from $61.1M a quarter earlier.
Fund positioning in SRLP was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was Hartree Partners, adding an estimated $24.5M. The largest seller was Invesco, exiting entirely with an estimated $27.7M sold.
- 31 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $56.2M of SPRAGUE RESOURCES LP stock for Q1 2020, down 8.1% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2020 was Hartree Partners, an estimated $24.5M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2020 was Invesco, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2020.