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 $162M invested in SPRAGUE RESOURCES LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% 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
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
1
Doheny Asset Management
California
$2.22M
2
SOAMC
2
Spirit of America Management Corp
New York
$1.55M
3
GCP
3
GSA Capital Partners
United Kingdom
$512K
4
SAM
4
Securian Asset Management
Minnesota
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$331K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$43.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.8M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$43.9M 1,699,481 -145,122 -8%
O
2
OppenheimerFunds
New York
$42.5M 1,643,708 +2,220 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$34.8M 1,346,134 -115,500 -8%
Cohen & Steers
4
Cohen & Steers
New York
$9.15M 353,945 – –
HFA
5
Harvest Fund Advisors
Pennsylvania
$7.97M 308,552 +7,979 +3%
Bank of America
6
Bank of America
North Carolina
$4.73M 182,895 -14,867 -8%
DAM
7
Doheny Asset Management
California
$2.22M 86,000 +86,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.85M 71,464 -3,022 -4%
SAM
9
Securian Asset Management
Minnesota
$1.57M 60,852 +13,200 +28%
SOAMC
10
Spirit of America Management Corp
New York
$1.55M 60,000 +60,000 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.44M 55,616 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.41M 61,300 – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.17M 45,245 +11,795 +35%
Wells Fargo
14
Wells Fargo
California
$1.05M 40,581 -1,100 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M 39,497 -19,089 -33%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 38,996 +1 +0%
CS
17
Credit Suisse
Switzerland
$775K 30,000 -3,884 -11%
RJA
18
Raymond James & Associates
Florida
$564K 21,836 +1,808 +9%
GCP
19
GSA Capital Partners
United Kingdom
$512K 19,800 +19,800 New
RCM
20
Rotella Capital Management
Washington
– – – –
Barclays
21
Barclays
United Kingdom
$392K 15,697 -803 -5%
FWIA
22
Fort Washington Investment Advisors
Ohio
$365K 14,136 +2,887 +26%
UBS Group
23
UBS Group
Switzerland
$349K 13,520 -6,107 -31%
Renaissance Technologies
24
Renaissance Technologies
New York
$331K 12,799 +12,799 New
Deutsche Bank
25
Deutsche Bank
Germany
$330K 12,799 +10,499 +456%
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