SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $169M invested in SPRAGUE RESOURCES LP in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$35.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.8M
3
TC
3
TFS Capital
Pennsylvania
$266K
4
Barclays
4
Barclays
United Kingdom
$563K
5
Wells Fargo
5
Wells Fargo
California
$999K

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$16.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$4.29M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$56.2M 2,210,853 -6,345 -0.3%
O
2
OppenheimerFunds
New York
$35.5M 1,395,188 +297,975 +27%
Goldman Sachs
3
Goldman Sachs
New York
$24.8M 973,818 +22,704 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$16.8M 659,069 -215,795 -25%
Cohen & Steers
5
Cohen & Steers
New York
$9.54M 375,000 – –
Bank of America
6
Bank of America
North Carolina
$4.29M 168,717 -120,658 -42%
Morgan Stanley
7
Morgan Stanley
New York
$3.87M 151,981 -31,662 -17%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$2.92M 114,812 -26,357 -19%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M 94,472 -34,299 -27%
NIM
10
NXG Investment Management
Texas
$2.16M 85,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.98M 77,754 -6,101 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.58M 62,300 -400 -0.6%
SAM
13
Securian Asset Management
Minnesota
$1.38M 54,403 -8,834 -14%
CS
14
Credit Suisse
Switzerland
$1.14M 44,805 -570 -1%
U
15
UBS
Switzerland
$1.05M 41,376 +1,725 +4%
Wells Fargo
16
Wells Fargo
California
$999K 39,299 +6,101 +18%
Barclays
17
Barclays
United Kingdom
$563K 22,500 +9,000 +67%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$526K 20,665 +1,460 +8%
RJA
19
Raymond James & Associates
Florida
$390K 15,320 +20 +0.1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$328K 12,900 -2,000 -13%
NCCM
21
Nine Chapters Capital Management
New Jersey
$300K 11,800 -5,600 -32%
TC
22
TFS Capital
Pennsylvania
$266K 10,457 +10,457 New
Deutsche Bank
23
Deutsche Bank
Germany
$152K 6,000 +6,000 New
RFC
24
Russell Frank Company
Washington
$38K 1,504 +1,504 New
BRWM
25
B. Riley Wealth Management
Tennessee
$7K 300 -1,730 -85%
1
2