SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $150M invested in SPRAGUE RESOURCES LP in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.3M
2
O
2
OppenheimerFunds
New York
$38.5M
3
Bank of America
3
Bank of America
North Carolina
$4.64M
4
UBS Group
4
UBS Group
Switzerland
$460K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$784K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$43.3M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$7.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$1.3M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$43.3M 1,844,603 -366,250 -17%
O
2
OppenheimerFunds
New York
$38.5M 1,641,488 +246,300 +18%
Goldman Sachs
3
Goldman Sachs
New York
$34.3M 1,461,634 +487,816 +50%
Cohen & Steers
4
Cohen & Steers
New York
$8.3M 353,945 -21,055 -6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$7.05M 300,573 -358,496 -54%
Bank of America
6
Bank of America
North Carolina
$4.64M 197,762 +29,045 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.75M 74,486 -3,268 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.41M 61,300 -1,000 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.37M 58,586 -93,395 -61%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$1.3M 55,616 -59,196 -52%
SAM
11
Securian Asset Management
Minnesota
$1.12M 47,652 -6,751 -12%
NIM
12
NXG Investment Management
Texas
$1.11M 47,350 -37,650 -44%
Wells Fargo
13
Wells Fargo
California
$977K 41,681 +2,382 +6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K 38,995 -55,477 -59%
CS
15
Credit Suisse
Switzerland
$795K 33,884 -10,921 -24%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$784K 33,450 +12,785 +62%
RJA
17
Raymond James & Associates
Florida
$470K 20,028 +4,708 +31%
UBS Group
18
UBS Group
Switzerland
$460K 19,627 +19,627 New
NCCM
19
Nine Chapters Capital Management
New Jersey
$427K 18,200 +6,400 +54%
Barclays
20
Barclays
United Kingdom
$380K 16,500 -6,000 -27%
BG
21
BlackRock Group
United Kingdom
$293K 12,501 +12,501 New
FWIA
22
Fort Washington Investment Advisors
Ohio
$264K 11,249 -1,651 -13%
PCM
23
Prelude Capital Management
New York
$157K 6,700 +6,700 New
BIT
24
BlackRock Institutional Trust
California
$117K 4,996 +4,996 New
Deutsche Bank
25
Deutsche Bank
Germany
$53K 2,300 -3,700 -62%
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