SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $125M invested in SPRAGUE RESOURCES LP in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.95M
2
SOAMC
2
Spirit of America Management Corp
New York
$4.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
Bank of America
4
Bank of America
North Carolina
$4.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$25.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.01M
3
DAM
3
Doheny Asset Management
California
$2.64M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.26M
5
SAM
5
Securian Asset Management
Minnesota
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$33.9M 1,659,448 +3,060 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$27.1M 1,323,015 +54,471 +4%
KACA
3
Kayne Anderson Capital Advisors
California
$25.8M 1,260,689 -353,053 -22%
HFA
4
Harvest Fund Advisors
Pennsylvania
$8.96M 438,258 +11,189 +3%
Bank of America
5
Bank of America
North Carolina
$4.82M 235,524 +45,949 +24%
SOAMC
6
Spirit of America Management Corp
New York
$4.46M 217,863 +55,469 +34%
Cohen & Steers
7
Cohen & Steers
New York
$4.01M 195,945 -98,000 -33%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.95M 144,012 +57,597 +67%
DAM
9
Doheny Asset Management
California
$2.64M 129,150 -29,600 -19%
GCP
10
GSA Capital Partners
United Kingdom
$2.26M 110,723 -5,900 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.48M 72,448 +37,592 +108%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.32M 64,282 +4,601 +8%
SAM
13
Securian Asset Management
Minnesota
$1.16M 56,801 -3,300 -5%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K 43,208 -870 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$879K 43,000 – –
Wells Fargo
16
Wells Fargo
California
$872K 42,664 +359 +0.8%
CS
17
Credit Suisse
Switzerland
$614K 30,000 – –
RJA
18
Raymond James & Associates
Florida
$514K 25,154 +3,313 +15%
FWIA
19
Fort Washington Investment Advisors
Ohio
$269K 13,136 -800 -6%
TYCC
20
Texas Yale Capital Corp
Florida
$256K 12,500 – –
RFC
21
Russell Frank Company
Washington
$166K 8,119 +3,590 +79%
AIM
22
Acrospire Investment Management
Illinois
$94K 4,592 +4,592 New
UBS Group
23
UBS Group
Switzerland
$82K 4,016 +3,850 +2,319%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$23K 1,149 +1,149 New
Walleye Trading
25
Walleye Trading
New York
$18K 900 -1,500 -63%
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