SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
30 hedge funds and large institutions have $52.7M invested in SPRAGUE RESOURCES LP in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
424% more capital invested
Capital invested by funds: $10.1M → $52.7M (+$42.7M)
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 28 → 30 (+2)
63% less call options, than puts
Call options by funds: $218K | Put options by funds: $592K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$58.6M |
| 2 |
Morgan Stanley
New York
|
+$837K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$378K |
| 4 |
HF
HRT Financial
New York
|
+$303K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.09M |
| 2 |
LPL Financial
San Diego,
California
|
-$237K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$203K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$201K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
JP Morgan Chase
New York
| $2K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| $1K | +$672 | +40 | New |
|
|
30
First Trust Advisors
Wheaton,
Illinois
| – | -$4.09M | -219,928 | Closed |
|
|
31
LPL Financial
San Diego,
California
| – | -$237K | -12,744 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$203K | -10,890 | Closed |
|
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -10,800 | Closed |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| – | -$28K | -1,500 | Closed |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.53K | -329 | -98% |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$4.65K | -250 | Closed |
|
SRLP Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2021, worth a combined $52.7M — up 424% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRLP positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Hartree Partners, opening a new position worth an estimated $58.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.09M sold.
- 30 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $52.7M of SPRAGUE RESOURCES LP stock for Q4 2021, up 424% quarter-over-quarter.
- 8 funds opened new SPRAGUE RESOURCES LP positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2021 was Hartree Partners, an estimated $58.6M added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2021 was First Trust Advisors, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2021.