SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $120M invested in SPRAGUE RESOURCES LP in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
$259K
Net Calls
-$259K
Net Calls Change
+$88K

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$1.26M
2
DAM
2
Doheny Asset Management
California
$3.84M
3
SAM
3
Securian Asset Management
Minnesota
$1.77M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$326K
5
O
5
OppenheimerFunds
New York
$40.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$603K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$40.1M 1,656,956 +6,358 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$29.3M 1,211,016 -70,595 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$20.1M 829,054 +2,500 +0.3%
SOAMC
4
Spirit of America Management Corp
New York
$5.33M 220,282 – –
Cohen & Steers
5
Cohen & Steers
New York
$4.26M 175,942 -1,708 -1%
DAM
6
Doheny Asset Management
California
$3.84M 158,550 +25,500 +19%
Bank of America
7
Bank of America
North Carolina
$2.75M 113,587 -1,984 -2%
VanEck Associates
8
VanEck Associates
New York
$2.06M 85,230 -7,782 -8%
SAM
9
Securian Asset Management
Minnesota
$1.77M 72,998 +10,658 +17%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.61M 66,640 +280 +0.4%
BCM
11
Brasada Capital Management
Texas
$1.26M 51,895 +51,895 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.1M 45,321 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.01M 41,614 -2,022 -5%
Wells Fargo
14
Wells Fargo
California
$928K 38,352 +4,795 +14%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$603K 24,929 -54,554 -69%
RJA
16
Raymond James & Associates
Florida
$567K 23,416 +1,500 +7%
GCP
17
GSA Capital Partners
United Kingdom
$545K 22,517 -2,577 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$508K 21,017 -7,983 -28%
FWIA
19
Fort Washington Investment Advisors
Ohio
$414K 17,094 +2,700 +19%
BMC
20
Beaton Management Company
Massachusetts
$347K 14,350 +600 +4%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$326K 13,490 +9,630 +249%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$302K 12,475 +4,080 +49%
UBS Group
23
UBS Group
Switzerland
$157K 6,500 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$93K 3,846 +3,846 New
CCM
25
Cribstone Capital Management
Maine
$85K 3,529 +29 +0.8%
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