SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $119M invested in SPRAGUE RESOURCES LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$893K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$6.08M
2
PG
2
PEAK6 Group
Illinois
$374K
3
KACA
3
Kayne Anderson Capital Advisors
California
$20.1M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$469K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
DAM
3
Doheny Asset Management
California
$2.55M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$102K
5
SAM
5
Securian Asset Management
Minnesota
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$39.6M 1,658,756 +1,800 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$27.6M 1,157,110 -53,906 -4%
KACA
3
Kayne Anderson Capital Advisors
California
$20.1M 843,254 +14,200 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.08M 254,857 +254,857 New
SOAMC
5
Spirit of America Management Corp
New York
$5.25M 220,282 – –
Cohen & Steers
6
Cohen & Steers
New York
$3.9M 163,444 -12,498 -7%
DAM
7
Doheny Asset Management
California
$2.55M 106,850 -51,700 -33%
Bank of America
8
Bank of America
North Carolina
$2.45M 102,791 -10,796 -10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.62M 67,836 +1,196 +2%
SAM
10
Securian Asset Management
Minnesota
$1.43M 60,118 -12,880 -18%
BCM
11
Brasada Capital Management
Texas
$1.27M 53,416 +1,521 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.12M 46,893 +5,279 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.08M 45,321 – –
Wells Fargo
14
Wells Fargo
California
$926K 38,843 +491 +1%
RJA
15
Raymond James & Associates
Florida
$607K 25,436 +2,020 +9%
GCP
16
GSA Capital Partners
United Kingdom
$486K 20,375 -2,142 -10%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$469K 19,650 +6,160 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$453K 19,035 -1,982 -9%
BMC
19
Beaton Management Company
Massachusetts
$402K 16,850 +2,500 +17%
PG
20
PEAK6 Group
Illinois
$374K 15,669 +15,669 New
FWIA
21
Fort Washington Investment Advisors
Ohio
$336K 14,094 -3,000 -18%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$300K 12,579 +104 +0.8%
UBS Group
23
UBS Group
Switzerland
$206K 8,637 +2,137 +33%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$102K 4,284 -20,645 -83%
CCM
25
Cribstone Capital Management
Maine
$85K 3,561 +32 +0.9%
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