SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
24 hedge funds and large institutions have $46M invested in SPRAGUE RESOURCES LP in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
28% more capital invested
Capital invested by funds: $35.9M → $46M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $587K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$478K |
| 2 |
Citigroup
New York
|
+$91.9K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$65.3K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$59.1K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$162K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$84.7K |
| 3 |
Morgan Stanley
New York
|
-$24.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.3K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$6K | -400 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$3K | -261 | Closed |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -118 | Closed |
|
SRLP Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2020, worth a combined $46M — up 28% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRLP and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Hartree Partners, adding an estimated $478K. The largest seller was LPL Financial, exiting entirely with an estimated $162K sold.
- 24 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $46M of SPRAGUE RESOURCES LP stock for Q4 2020, up 28% quarter-over-quarter.
- 2 funds opened new SPRAGUE RESOURCES LP positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2020 was Hartree Partners, an estimated $478K added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2020 was LPL Financial, an estimated $162K sold.
Based on aggregated 13F filings for Q4 2020.