SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
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.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
14% less funds holding
Funds holding: 43 → 37 (-6)
21% less capital invested
Capital invested by funds: $157M → $124M (-$32.9M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.64M |
| 2 |
Renaissance Technologies
New York
|
+$764K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$723K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$683K |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.19M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$6.13M |
| 3 |
FIM
Friedberg Investment Management
Houston,
Texas
|
-$1.22M |
| 4 |
Bank of New York Mellon
New York
|
-$1.06M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$857K |
SRLP Hedge Fund Activity: Q3 2017 in Review
37 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2017, worth a combined $124M — down 21% from $157M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SRLP and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, adding an estimated $1.64M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.19M sold.
- 37 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2017, down from 43 in Q2 2017.
- Funds reported $124M of SPRAGUE RESOURCES LP stock for Q3 2017, down 21% quarter-over-quarter.
- 7 funds opened new SPRAGUE RESOURCES LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2017 was Goldman Sachs, an estimated $1.64M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2017 was First Trust Advisors, an estimated $9.19M sold.
Based on aggregated 13F filings for Q3 2017.