SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $175M invested in SPRAGUE RESOURCES LP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.36M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$22.3M
3
KACA
3
Kayne Anderson Capital Advisors
California
$56.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.13M
5
O
5
OppenheimerFunds
New York
$27.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.29M
2
CS
2
Credit Suisse
Switzerland
$1.15M
3
NIM
3
NXG Investment Management
Texas
$2.16M
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$56.4M 2,217,198 +106,500 +5%
O
2
OppenheimerFunds
New York
$27.9M 1,097,213 +64,370 +6%
Goldman Sachs
3
Goldman Sachs
New York
$24.2M 951,114 -6,336 -0.7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$22.3M 874,864 +143,457 +20%
Cohen & Steers
5
Cohen & Steers
New York
$9.55M 375,000 -50,000 -12%
Bank of America
6
Bank of America
North Carolina
$7.36M 289,375 +199,243 +221%
Morgan Stanley
7
Morgan Stanley
New York
$4.67M 183,643 +17,259 +10%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$3.59M 141,169 -27,041 -16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.29M 129,130 -183,296 -59%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M 128,771 +12,889 +11%
NIM
11
NXG Investment Management
Texas
$2.16M 85,000 -113,782 -57%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.13M 83,855 +67,013 +398%
SAM
13
Securian Asset Management
Minnesota
$1.61M 63,237 +63,237 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.6M 62,700 – –
CS
15
Credit Suisse
Switzerland
$1.15M 45,375 -127,466 -74%
U
16
UBS
Switzerland
$1.01M 39,651 +282 +0.7%
Wells Fargo
17
Wells Fargo
California
$845K 33,198 +13,018 +65%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$489K 19,205 +6,605 +52%
NCCM
19
Nine Chapters Capital Management
New Jersey
$443K 17,400 +17,400 New
RJA
20
Raymond James & Associates
Florida
$389K 15,300 -6,200 -29%
FWIA
21
Fort Washington Investment Advisors
Ohio
$379K 14,900 -37,614 -72%
Barclays
22
Barclays
United Kingdom
$338K 13,500 +13,500 New
BRWM
23
B. Riley Wealth Management
Tennessee
$51K 2,030 +2,030 New
Creative Planning
24
Creative Planning
Kansas
$5K 200 +200 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 99 -14 -12%
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