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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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38 hedge funds and large institutions have $162M invested in SPRAGUE RESOURCES LP in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $141M → $162M (+$20.8M)

12% more funds holding

Funds holding: 34 → 38 (+4)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
19
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$1.25M
2
AIA
Avalon Investment & Advisory
Texas
+$228K
3
Renaissance Technologies
Renaissance Technologies
New York
+$207K
4
SCA
Salient Capital Advisors
Texas
+$207K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$840K
3
Goldman Sachs
Goldman Sachs
New York
-$816K
4
Bank of America
Bank of America
North Carolina
-$637K
5
SAM
Securian Asset Management
Minnesota
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$46.4M -$12.4K -500 -0%
Goldman Sachs
2
Goldman Sachs
New York
$38.2M -$816K -32,910 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$23.6M – – –
HFA
4
Harvest Fund Advisors
Pennsylvania
$10.3M -$146K -5,874 -2%
SOAMC
5
Spirit of America Management Corp
New York
$6.12M – – –
Cohen & Steers
6
Cohen & Steers
New York
$4.38M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.3M -$840K -33,890 -18%
Bank of America
8
Bank of America
North Carolina
$4.16M -$637K -25,713 -15%
Citigroup
9
Citigroup
New York
$3.31M -$2.17M -87,499 -43%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M -$65.7K -2,649 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$2.41M +$1.25M +50,300 +141%
GCP
12
GSA Capital Partners
United Kingdom
$1.98M -$283K -11,400 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.8M -$123K -4,950 -7%
DAM
14
Doheny Asset Management
California
$1.77M -$84.3K -3,400 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.24M +$207K +8,364 +23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.21M – – –
RJA
17
Raymond James & Associates
Florida
$1.06M +$75.1K +3,031 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$946K +$127K +5,130 +18%
CS
19
Credit Suisse
Switzerland
$916K -$36.5K -1,471 -4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K -$7.14K -288 -0.9%
QF
21
QVT Financial
New York
$785K -$225K -9,070 -23%
SAM
22
Securian Asset Management
Minnesota
$756K -$505K -20,380 -43%
Wells Fargo
23
Wells Fargo
California
$727K -$202K -8,144 -24%
UBS Group
24
UBS Group
Switzerland
$302K -$306K -12,352 -53%
AIA
25
Avalon Investment & Advisory
Texas
$259K +$228K +9,213 New
1
2

SRLP Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2016, worth a combined $162M — up 15% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRLP positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.25M. The largest seller was Citigroup, cutting an estimated $2.17M.

  • 38 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $162M of SPRAGUE RESOURCES LP stock for Q4 2016, up 15% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q4 2016 was Deutsche Bank, an estimated $1.25M added.
  • The largest SPRAGUE RESOURCES LP seller in Q4 2016 was Citigroup, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2016.