SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
26 hedge funds and large institutions have $35.5M invested in SPRAGUE RESOURCES LP in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 31 → 26 (-5)
37% less capital invested
Capital invested by funds: $56.2M → $35.5M (-$20.7M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
45% less call options, than puts
Call options by funds: $295K | Put options by funds: $540K
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$1.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$156K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.5K |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$10.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$9.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$17.7M |
| 2 |
Goldman Sachs
New York
|
-$7.52M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$327K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$71 | +5 | +5% |
|
|
OCM
27
Oaktree Capital Management
Los Angeles,
California
| – | -$17.7M | -1,350,000 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$7.52M | -574,908 | Closed |
|
|
DAM
29
Doheny Asset Management
Los Angeles,
California
| – | -$1.24M | -73,300 | Closed |
|
|
PI
30
PEAK6 Investments
Chicago,
Illinois
| – | -$284K | -21,744 | Closed |
|
|
SAM
31
Securian Asset Management
St Paul,
Minnesota
| – | -$239K | -18,243 | Closed |
|
|
ACI
32
AMP Capital Investors
Sydney,
Australia
| – | -$157K | -12,323 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$166K | -11,725 | Closed |
|
|
TIS
34
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$59K | -4,543 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -700 | Closed |
|
SRLP Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2020, worth a combined $35.5M — down 37% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SRLP and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Hartree Partners, adding an estimated $1.22M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $17.7M sold.
- 26 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $35.5M of SPRAGUE RESOURCES LP stock for Q2 2020, down 37% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q2 2020 and 10 closed out, a net change of -5 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2020 was Hartree Partners, an estimated $1.22M added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2020 was Oaktree Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2020.