SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
28 hedge funds and large institutions have $10.1M invested in SPRAGUE RESOURCES LP in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
23% less call options, than puts
Call options by funds: $357K | Put options by funds: $463K
28% less capital invested
Capital invested by funds: $13.9M → $10.1M (-$3.86M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$818K |
| 2 |
Morgan Stanley
New York
|
+$51.7K |
| 3 |
BMC
Beaton Management Company
Haverhill,
Massachusetts
|
+$31.9K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$31.9K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$355K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$223K |
| 4 |
Citigroup
New York
|
-$111K |
| 5 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
-$90.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.25K | +200 | New |
|
27
JP Morgan Chase
New York
| $3K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.13K | +100 | New |
|
|
VIA
29
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$223K | -8,801 | Closed |
|
|
30
Citigroup
New York
| – | -$111K | -4,385 | Closed |
|
|
SB
31
Strategic Blueprint
Atlanta,
Georgia
| – | -$2K | -61 | Closed |
|
SRLP Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2021, worth a combined $10.1M — down 28% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRLP positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $818K. The largest seller was Kelly Financial Services, cutting an estimated $355K.
- 28 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $10.1M of SPRAGUE RESOURCES LP stock for Q3 2021, down 28% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2021 was First Trust Advisors, an estimated $818K added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2021 was Kelly Financial Services, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2021.