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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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32 hedge funds and large institutions have $93.7M invested in SPRAGUE RESOURCES LP in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

651% more capital invested

Capital invested by funds: $12.5M → $93.7M (+$81.2M)

269% more call options, than puts

Call options by funds: $48K | Put options by funds: $13K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more funds holding

Funds holding: 30 → 32 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
9
Calls
$48K
Puts
$13K
Net Calls
+$35K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.15M
2
FTCM
First Trust Capital Management
Illinois
+$2.65M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
EFI
EHP Funds Inc
Canada
+$1.84M
5
SC
Sarissa Consulting
California
+$622K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$841K
3
HF
HRT Financial
New York
-$412K
4
KACA
Kayne Anderson Capital Advisors
California
-$359K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
26
Kelly Financial Services
Massachusetts
$13K – – –
KIG
27
Kessler Investment Group
Indiana
$9K – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$7.08K +$6.35K +373 New
Wells Fargo
29
Wells Fargo
California
$5K -$17 -1 -0.4%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$2K – – –
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$1K – – –
Citadel Advisors
32
Citadel Advisors
Florida
– -$841K -50,905 Closed
HF
33
HRT Financial
New York
– -$412K -24,933 Closed
KACA
34
Kayne Anderson Capital Advisors
California
– -$359K -21,700 Closed
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
– -$64K -3,900 Closed
CG
36
Cutler Group
California
– -$63.4K -3,720 Closed
MCC
37
Money Concepts Capital
Florida
– -$32K -1,925 Closed
DGAM
38
Desjardins Global Asset Management
Quebec, Canada
– -$62K -417 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$3K -200 Closed
1
2

SRLP Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2022, worth a combined $93.7M — up 651% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRLP positions and 9 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.15M. The largest seller was JP Morgan Chase, cutting an estimated $2.69M.

  • 32 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $93.7M of SPRAGUE RESOURCES LP stock for Q2 2022, up 651% quarter-over-quarter.
  • 11 funds opened new SPRAGUE RESOURCES LP positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2022 was Morgan Stanley, an estimated $4.15M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2022 was JP Morgan Chase, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.