SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
26 hedge funds and large institutions have $35.9M invested in SPRAGUE RESOURCES LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $35.5M → $35.9M (+$390K)
0% more funds holding
Funds holding: 26 → 26 (0)
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: 3 | Existing positions closed: 3
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
96% less call options, than puts
Call options by funds: $23K | Put options by funds: $564K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$2.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$300K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$240K |
| 4 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
+$119K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$701K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$580K |
| 3 |
HPC
HM Payson & Co
Portland,
Maine
|
-$31.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.5K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$79 | +5 | +4% |
|
|
27
Russell Investments Group
London,
United Kingdom
| – | -$701K | -44,531 | Closed |
|
|
28
Arrowstreet Capital
Boston,
Massachusetts
| – | -$580K | -36,848 | Closed |
|
|
OIA
29
Optimum Investment Advisors
Chicago,
Illinois
| – | -$16K | -1,000 | Closed |
|
SRLP Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2020, worth a combined $35.9M — up 1.1% from $35.5M a quarter earlier.
Fund positioning in SRLP was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Hartree Partners, adding an estimated $2.37M. The largest seller was Russell Investments Group, exiting entirely with an estimated $701K sold.
- 26 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $35.9M of SPRAGUE RESOURCES LP stock for Q3 2020, up 1.1% quarter-over-quarter.
- 3 funds opened new SPRAGUE RESOURCES LP positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2020 was Hartree Partners, an estimated $2.37M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2020 was Russell Investments Group, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2020.