SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

SRLP was delisted on the 31st of October, 2022.

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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.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
4
Calls
$357K
Puts
$463K
Net Calls
-$106K
Net Calls Change
+$324K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$861K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$73K
4
HI
4
Harbour Investments
Wisconsin
$28K
5
BMC
5
Beaton Management Company
Massachusetts
$417K

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$12.8K
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$334K
4
Citigroup
4
Citigroup
New York
$0
5
TIS
5
Tortoise Index Solutions
Kansas
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4K +$4K +200 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$2K +$2K +100 New
VIA
29
Vident Investment Advisory
Georgia
– -$223K -8,801 Closed
Citigroup
30
Citigroup
New York
– -$111K -4,385 Closed
SB
31
Strategic Blueprint
Georgia
– -$2K -61 Closed
1
2