SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $124M invested in SPRAGUE RESOURCES LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
12
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$347K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$713K
3
DAM
3
Doheny Asset Management
California
$3.27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$713K
5
SAM
5
Securian Asset Management
Minnesota
$1.53M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
FIM
3
Friedberg Investment Management
Texas
$284K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$40.6M 1,650,598 – –
Goldman Sachs
2
Goldman Sachs
New York
$31.5M 1,281,611 +62,117 +5%
KACA
3
Kayne Anderson Capital Advisors
California
$20.3M 826,554 +15,000 +2%
SOAMC
4
Spirit of America Management Corp
New York
$5.42M 220,282 – –
Cohen & Steers
5
Cohen & Steers
New York
$4.37M 177,650 +55 +0%
DAM
6
Doheny Asset Management
California
$3.27M 133,050 +27,420 +26%
Bank of America
7
Bank of America
North Carolina
$2.84M 115,571 -920 -0.8%
VanEck Associates
8
VanEck Associates
New York
$2.29M 93,012 -7,978 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.96M 79,483 -24,720 -24%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.63M 66,360 +6,105 +10%
SAM
11
Securian Asset Management
Minnesota
$1.53M 62,340 +18,200 +41%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.12M 45,321 +1,021 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.07M 43,636 -1,453 -3%
Wells Fargo
14
Wells Fargo
California
$825K 33,557 +8,798 +36%
Deutsche Bank
15
Deutsche Bank
Germany
$713K 29,000 +25,900 +835%
Renaissance Technologies
16
Renaissance Technologies
New York
$713K 29,000 +29,000 New
GCP
17
GSA Capital Partners
United Kingdom
$617K 25,094 -7,804 -24%
RJA
18
Raymond James & Associates
Florida
$539K 21,916 -500 -2%
FWIA
19
Fort Washington Investment Advisors
Ohio
$354K 14,394 +4,200 +41%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$339K 13,800 +4,400 +47%
BMC
21
Beaton Management Company
Massachusetts
$338K 13,750 +2,600 +23%
FIM
22
Friedberg Investment Management
Texas
$284K 11,550 -46,329 -80%
Jane Street
23
Jane Street
New York
$219K 8,885 +8,885 New
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$207K 8,395 – –
UBS Group
25
UBS Group
Switzerland
$160K 6,500 -77 -1%
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