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 $141M invested in SPRAGUE RESOURCES LP in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$8.78M
3
Bank of America
3
Bank of America
North Carolina
$4.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$843K
5
Deutsche Bank
5
Deutsche Bank
Germany
$843K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$19.9M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.64M
4
TYCC
4
Texas Yale Capital Corp
Florida
$0
5
DAM
5
Doheny Asset Management
California
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$39.1M 1,651,398 -135 -0%
Goldman Sachs
2
Goldman Sachs
New York
$33M 1,391,629 +15,693 +1%
KACA
3
Kayne Anderson Capital Advisors
California
$19.9M 838,707 -92,982 -10%
HFA
4
Harvest Fund Advisors
Pennsylvania
$8.78M 370,706 +14,520 +4%
SOAMC
5
Spirit of America Management Corp
New York
$5.16M 217,863 – –
Citigroup
6
Citigroup
New York
$4.86M 205,239 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.43M 187,100 -5,736 -3%
Bank of America
8
Bank of America
North Carolina
$4.12M 173,728 +14,269 +9%
Cohen & Steers
9
Cohen & Steers
New York
$3.69M 155,945 – –
Morgan Stanley
10
Morgan Stanley
New York
$2.64M 111,285 -20,483 -16%
GCP
11
GSA Capital Partners
United Kingdom
$1.94M 81,751 -3,500 -4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.64M 69,165 -68,015 -50%
DAM
13
Doheny Asset Management
California
$1.57M 66,350 -5,800 -8%
SAM
14
Securian Asset Management
Minnesota
$1.12M 47,281 +1,980 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.02M 43,000 – –
QF
16
QVT Financial
New York
$844K 39,979 – –
Deutsche Bank
17
Deutsche Bank
Germany
$843K 35,600 +11,768 +49%
Renaissance Technologies
18
Renaissance Technologies
New York
$843K 35,600 +12,800 +56%
RJA
19
Raymond James & Associates
Florida
$821K 34,675 +9,011 +35%
CS
20
Credit Suisse
Switzerland
$807K 34,052 +1,191 +4%
Wells Fargo
21
Wells Fargo
California
$806K 34,005 +500 +1%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K 32,248 +99 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$676K 28,553 -1,158 -4%
UBS Group
24
UBS Group
Switzerland
$547K 23,102 -5,616 -20%
FWIA
25
Fort Washington Investment Advisors
Ohio
$254K 10,736 +500 +5%
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