We are live on ! Find out more
SRLP

SPRAGUE RESOURCES LP

Delisted

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

38 hedge funds and large institutions have $147M invested in SPRAGUE RESOURCES LP in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less capital invested

Capital invested by funds: $162M → $147M (-$14.2M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% 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
10
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$44.7M -$21.7K -800 -0%
Goldman Sachs
2
Goldman Sachs
New York
$35.1M -$1.76M -64,757 -5%
KACA
3
Kayne Anderson Capital Advisors
California
$22M -$737K -27,153 -3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$7.55M -$2.34M -86,076 -24%
SOAMC
5
Spirit of America Management Corp
New York
$5.97M +$65.7K +2,419 +1%
Cohen & Steers
6
Cohen & Steers
New York
$4.23M
Bank of America
7
Bank of America
North Carolina
$3.68M -$334K -12,307 -8%
VanEck Associates
8
VanEck Associates
New York
$2.96M +$2.96M +109,116 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.83M -$1.32M -48,715 -32%
Deutsche Bank
10
Deutsche Bank
Germany
$2.18M -$144K -5,300 -6%
GCP
11
GSA Capital Partners
United Kingdom
$1.9M -$5.43K -200 -0.3%
DAM
12
Doheny Asset Management
California
$1.76M +$54.3K +2,000 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.68M -$57.9K -2,135 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.62M -$1.32M -48,804 -45%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.33M +$135K +4,963 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.17M
SAM
17
Securian Asset Management
Minnesota
$1.06M +$337K +12,400 +46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M +$101K +3,736 +11%
RJA
19
Raymond James & Associates
Florida
$930K -$92K -3,390 -9%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K -$180K -6,617 -21%
Wells Fargo
21
Wells Fargo
California
$687K -$13.6K -501 -2%
UBS Group
22
UBS Group
Switzerland
$522K +$231K +8,523 +79%
AIA
23
Avalon Investment & Advisory
Texas
$451K +$202K +7,432 +81%
FWIA
24
Fort Washington Investment Advisors
Ohio
$245K +$245K +9,036 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$229K +$229K +8,446 New

SRLP Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2017, worth a combined $147M — down 8.8% from $162M a quarter earlier.

Fund positioning in SRLP was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.96M. The largest seller was Citigroup, exiting entirely with an estimated $3.31M sold.

  • 38 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $147M of SPRAGUE RESOURCES LP stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q1 2017 was VanEck Associates, an estimated $2.96M added.
  • The largest SPRAGUE RESOURCES LP seller in Q1 2017 was Citigroup, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2017.