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 $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.

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
–

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$2.96M
2
SAM
2
Securian Asset Management
Minnesota
$1.07M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$245K
4
UBS Group
4
UBS Group
Switzerland
$522K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$229K

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$7.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$44.7M 1,650,098 -800 -0%
Goldman Sachs
2
Goldman Sachs
New York
$35.1M 1,293,962 -64,757 -5%
KACA
3
Kayne Anderson Capital Advisors
California
$22M 811,554 -27,153 -3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$7.55M 278,756 -86,076 -24%
SOAMC
5
Spirit of America Management Corp
New York
$5.97M 220,282 +2,419 +1%
Cohen & Steers
6
Cohen & Steers
New York
$4.23M 155,945 – –
Bank of America
7
Bank of America
North Carolina
$3.68M 135,708 -12,307 -8%
VanEck Associates
8
VanEck Associates
New York
$2.96M 109,116 +109,116 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.83M 104,495 -48,715 -32%
Deutsche Bank
10
Deutsche Bank
Germany
$2.18M 80,600 -5,300 -6%
GCP
11
GSA Capital Partners
United Kingdom
$1.9M 70,151 -200 -0.3%
DAM
12
Doheny Asset Management
California
$1.76M 64,950 +2,000 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.68M 62,080 -2,135 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.62M 59,832 -48,804 -45%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.33M 48,927 +4,963 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.17M 43,000 – –
SAM
17
Securian Asset Management
Minnesota
$1.07M 39,301 +12,400 +46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M 37,419 +3,736 +11%
RJA
19
Raymond James & Associates
Florida
$930K 34,316 -3,390 -9%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K 25,343 -6,617 -21%
Wells Fargo
21
Wells Fargo
California
$687K 25,360 -501 -2%
UBS Group
22
UBS Group
Switzerland
$522K 19,273 +8,523 +79%
AIA
23
Avalon Investment & Advisory
Texas
$451K 16,645 +7,432 +81%
FWIA
24
Fort Washington Investment Advisors
Ohio
$245K 9,036 +9,036 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$229K 8,446 +8,446 New
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