SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
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.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $124M → $120M (-$4.1M)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $259K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$635K |
| 2 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$265K |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$240K |
| 4 |
O
OppenheimerFunds
New York
|
+$158K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.76M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 3 |
Renaissance Technologies
New York
|
-$713K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 5 |
Jane Street
New York
|
-$219K |
SRLP Hedge Fund Activity: Q4 2017 in Review
35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2017, worth a combined $120M — down 3.3% from $124M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRLP and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Doheny Asset Management, adding an estimated $635K. The largest seller was Goldman Sachs, cutting an estimated $1.76M.
- 35 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2017, down from 37 in Q3 2017.
- Funds reported $120M of SPRAGUE RESOURCES LP stock for Q4 2017, down 3.3% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q4 2017 and 6 closed out, a net change of -1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2017 was Doheny Asset Management, an estimated $635K added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2017 was Goldman Sachs, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2017.