SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
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.

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

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.41M
2
AIA
2
Avalon Investment & Advisory
Texas
$259K
3
SCA
3
Salient Capital Advisors
Texas
$235K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$230K

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.31M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.2M
4
Bank of America
4
Bank of America
North Carolina
$4.16M
5
SAM
5
Securian Asset Management
Minnesota
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$46.4M 1,650,898 -500 -0%
Goldman Sachs
2
Goldman Sachs
New York
$38.2M 1,358,719 -32,910 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$23.6M 838,707 – –
HFA
4
Harvest Fund Advisors
Pennsylvania
$10.3M 364,832 -5,874 -2%
SOAMC
5
Spirit of America Management Corp
New York
$6.12M 217,863 – –
Cohen & Steers
6
Cohen & Steers
New York
$4.38M 155,945 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.31M 153,210 -33,890 -18%
Bank of America
8
Bank of America
North Carolina
$4.16M 148,015 -25,713 -15%
Citigroup
9
Citigroup
New York
$3.31M 117,740 -87,499 -43%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M 108,636 -2,649 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$2.41M 85,900 +50,300 +141%
GCP
12
GSA Capital Partners
United Kingdom
$1.98M 70,351 -11,400 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.8M 64,215 -4,950 -7%
DAM
14
Doheny Asset Management
California
$1.77M 62,950 -3,400 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.24M 43,964 +8,364 +23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.21M 43,000 – –
RJA
17
Raymond James & Associates
Florida
$1.06M 37,706 +3,031 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$946K 33,683 +5,130 +18%
CS
19
Credit Suisse
Switzerland
$916K 32,581 -1,471 -4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K 31,960 -288 -0.9%
QF
21
QVT Financial
New York
$785K 30,909 -9,070 -23%
SAM
22
Securian Asset Management
Minnesota
$756K 26,901 -20,380 -43%
Wells Fargo
23
Wells Fargo
California
$727K 25,861 -8,144 -24%
UBS Group
24
UBS Group
Switzerland
$302K 10,750 -12,352 -53%
AIA
25
Avalon Investment & Advisory
Texas
$259K 9,213 +9,213 New
1
2