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SRLP

SPRAGUE RESOURCES LP

Delisted

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

34 hedge funds and large institutions have $147M invested in SPRAGUE RESOURCES LP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 2634 (+8)

17% more capital invested

Capital invested by funds: $125M → $147M (+$21.2M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$39.8M -$180K -7,915 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$33.2M +$1.2M +52,921 +4%
KACA
3
Kayne Anderson Capital Advisors
California
$22.5M -$7.49M -329,000 -26%
HFA
4
Harvest Fund Advisors
Pennsylvania
$8.59M -$1.87M -82,072 -19%
SOAMC
5
Spirit of America Management Corp
New York
$5.25M
Citigroup
6
Citigroup
New York
$4.95M +$4.67M +205,204 +586,297%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.65M +$1.11M +48,824 +34%
Bank of America
8
Bank of America
North Carolina
$3.85M -$1.73M -76,065 -32%
Cohen & Steers
9
Cohen & Steers
New York
$3.76M -$910K -40,000 -20%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.31M +$1.66M +72,898 +113%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M +$1.35M +59,320 +82%
GCP
12
GSA Capital Partners
United Kingdom
$2.06M -$580K -25,472 -23%
DAM
13
Doheny Asset Management
California
$1.74M -$1.3M -57,000 -44%
SAM
14
Securian Asset Management
Minnesota
$1.09M -$262K -11,500 -20%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.04M
QF
16
QVT Financial
New York
$964K +$910K +39,979 New
Wells Fargo
17
Wells Fargo
California
$808K -$208K -9,159 -21%
CS
18
Credit Suisse
Switzerland
$793K +$65.1K +2,861 +10%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K -$252K -11,059 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$717K +$676K +29,711 New
UBS Group
21
UBS Group
Switzerland
$692K +$562K +24,702 +615%
RJA
22
Raymond James & Associates
Florida
$619K +$11.6K +510 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$574K +$542K +23,832 New
Renaissance Technologies
24
Renaissance Technologies
New York
$550K +$519K +22,800 New
TYCC
25
Texas Yale Capital Corp
Florida
$302K

SRLP Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2016, worth a combined $147M — up 17% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRLP positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $4.67M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.49M.

  • 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $147M of SPRAGUE RESOURCES LP stock for Q2 2016, up 17% quarter-over-quarter.
  • 9 funds opened new SPRAGUE RESOURCES LP positions in Q2 2016 and 0 closed out, a net change of +9 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2016 was Citigroup, an estimated $4.67M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2016.