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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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35 hedge funds and large institutions have $103M invested in SPRAGUE RESOURCES LP in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $93.7M → $103M (+$9.68M)

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.13M

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
6
Closed
6
Calls
$8K
Puts
$2.13M
Net Calls
-$2.13M
Net Calls Change
-$2.16M

Top Buyers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
+$3.42M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.52M
3
CAC
Cowen and Company
New York
+$1.92M
4
SC
Sarissa Consulting
California
+$1.75M
5
FTCM
First Trust Capital Management
Illinois
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.92M
2
Goldman Sachs
Goldman Sachs
New York
-$2.33M
3
UCFA
United Capital Financial Advisors
Texas
-$568K
4
Bank of America
Bank of America
North Carolina
-$405K
5
RJA
Raymond James & Associates
Florida
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
26
HM Payson & Co
Maine
$30K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25K +$24.1K +1,250 New
AA
28
Addison Advisors
Vermont
$16K – – –
KFS
29
Kelly Financial Services
Massachusetts
$13.6K – – –
KIG
30
Kessler Investment Group
Indiana
$10K – – –
Wells Fargo
31
Wells Fargo
California
$5K +$19 +1 +0.4%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$2K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$1K – – –
Barclays
34
Barclays
United Kingdom
$1K +$1.14K +59 New
UCFA
35
United Capital Financial Advisors
Texas
– -$568K -29,908 Closed
RJA
36
Raymond James & Associates
Florida
– -$260K -13,709 Closed
GF
37
Gabelli Funds
New York
– -$205K -10,823 Closed
TIS
38
Tortoise Index Solutions
Kansas
– -$106K -5,583 Closed
COCM
39
Charter Oak Capital Management
New Hampshire
– -$90K -4,734 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$35K -1,860 Closed
1
2

SRLP Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2022, worth a combined $103M — up 10% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRLP positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Arena Investors, opening a new position worth an estimated $3.42M. The largest seller was Morgan Stanley, cutting an estimated $3.92M.

  • 35 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $103M of SPRAGUE RESOURCES LP stock for Q3 2022, up 10% quarter-over-quarter.
  • 9 funds opened new SPRAGUE RESOURCES LP positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q3 2022 was Arena Investors, an estimated $3.42M added.
  • The largest SPRAGUE RESOURCES LP seller in Q3 2022 was Morgan Stanley, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2022.