SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
27 hedge funds and large institutions have $13.9M invested in SPRAGUE RESOURCES LP in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
62% less call options, than puts
Call options by funds: $261K | Put options by funds: $691K
76% less capital invested
Capital invested by funds: $57.5M → $13.9M (-$43.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$820K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$736K |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$417K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$374K |
| 5 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$46.3M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$458K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$387K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$330K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
26
Strategic Blueprint
Atlanta,
Georgia
| $2K | +$1.53K | +61 | New |
|
|
HP
27
Hartree Partners
New York
| – | -$46.3M | -2,115,365 | Closed |
|
|
28
California Public Employees Retirement System
Sacramento,
California
| – | -$458K | -20,900 | Closed |
|
|
AIA
29
Arrow Investment Advisors
Laurel,
Maryland
| – | -$325K | -14,856 | Closed |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$116K | -4,975 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$12K | -536 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$7K | -300 | Closed |
|
SRLP Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2021, worth a combined $13.9M — down 76% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRLP and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Hartree Partners, exiting entirely with an estimated $46.3M sold.
- 27 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $13.9M of SPRAGUE RESOURCES LP stock for Q2 2021, down 76% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2021 was Morgan Stanley, an estimated $820K added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2021 was Hartree Partners, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2021.