SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$4.95M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.65M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$22.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$8.59M
3
Bank of America
3
Bank of America
North Carolina
$3.85M
4
DAM
4
Doheny Asset Management
California
$1.74M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$39.8M 1,651,533 -7,915 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$33.2M 1,375,936 +52,921 +4%
KACA
3
Kayne Anderson Capital Advisors
California
$22.5M 931,689 -329,000 -26%
HFA
4
Harvest Fund Advisors
Pennsylvania
$8.59M 356,186 -82,072 -19%
SOAMC
5
Spirit of America Management Corp
New York
$5.26M 217,863 – –
Citigroup
6
Citigroup
New York
$4.95M 205,239 +205,204 +586,297%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.65M 192,836 +48,824 +34%
Bank of America
8
Bank of America
North Carolina
$3.85M 159,459 -76,065 -32%
Cohen & Steers
9
Cohen & Steers
New York
$3.76M 155,945 -40,000 -20%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.31M 137,180 +72,898 +113%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M 131,768 +59,320 +82%
GCP
12
GSA Capital Partners
United Kingdom
$2.06M 85,251 -25,472 -23%
DAM
13
Doheny Asset Management
California
$1.74M 72,150 -57,000 -44%
SAM
14
Securian Asset Management
Minnesota
$1.09M 45,301 -11,500 -20%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.04M 43,000 – –
QF
16
QVT Financial
New York
$964K 39,979 +39,979 New
Wells Fargo
17
Wells Fargo
California
$808K 33,505 -9,159 -21%
CS
18
Credit Suisse
Switzerland
$793K 32,861 +2,861 +10%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K 32,149 -11,059 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$717K 29,711 +29,711 New
UBS Group
21
UBS Group
Switzerland
$692K 28,718 +24,702 +615%
RJA
22
Raymond James & Associates
Florida
$619K 25,664 +510 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$574K 23,832 +23,832 New
Renaissance Technologies
24
Renaissance Technologies
New York
$550K 22,800 +22,800 New
TYCC
25
Texas Yale Capital Corp
Florida
$302K 12,500 – –
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