SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
29 hedge funds and large institutions have $57.5M invested in SPRAGUE RESOURCES LP in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $46M → $57.5M (+$11.5M)
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less call options, than puts
Call options by funds: $337K | Put options by funds: $803K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.18M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$493K |
| 3 |
LPL Financial
San Diego,
California
|
+$264K |
| 4 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
+$119K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$391K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$222K |
| 3 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
-$152K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$126K |
| 5 |
Morgan Stanley
New York
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $7K | +$6.37K | +300 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $5.47K | – | – | – |
|
|
CCP
28
Cardan Capital Partners
Denver,
Colorado
| – | -$222K | -11,702 | Closed |
|
|
TIS
29
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$152K | -8,043 | Closed |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$126K | -6,058 | Closed |
|
|
DWA
31
Dorsey Wright & Associates
Pasadena,
California
| – | -$13K | -709 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | +$340 | +16 | New |
|
SRLP Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2021, worth a combined $57.5M — up 25% from $46M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRLP positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.18M. The largest seller was UBS Group, cutting an estimated $391K.
- 29 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $57.5M of SPRAGUE RESOURCES LP stock for Q1 2021, up 25% quarter-over-quarter.
- 9 funds opened new SPRAGUE RESOURCES LP positions in Q1 2021 and 4 closed out, a net change of +5 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2021 was First Trust Advisors, an estimated $4.18M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2021 was UBS Group, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2021.