SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
30 hedge funds and large institutions have $12.5M invested in SPRAGUE RESOURCES LP in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 30 → 30 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
76% less capital invested
Capital invested by funds: $52.7M → $12.5M (-$40.2M)
91% less call options, than puts
Call options by funds: $29K | Put options by funds: $314K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.76M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$242K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$180K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| 2 |
IAG
Investmark Advisory Group
Shelton,
Connecticut
|
-$127K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$89K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$37.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $1K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$234K | -17,237 | Closed |
|
|
IAG
30
Investmark Advisory Group
Shelton,
Connecticut
| – | -$127K | -9,405 | Closed |
|
|
31
Simplex Trading
Chicago,
Illinois
| – | -$37.1K | -2,229 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$12K | -849 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$83 | -5 | -83% |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
SRLP Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2022, worth a combined $12.5M — down 76% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRLP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $234K sold.
- 30 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $12.5M of SPRAGUE RESOURCES LP stock for Q1 2022, down 76% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q1 2022 and 4 closed out, a net change of +1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2022 was JP Morgan Chase, an estimated $3.76M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2022 was Susquehanna International Group, an estimated $234K sold.
Based on aggregated 13F filings for Q1 2022.