SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
36 hedge funds and large institutions have $118M invested in SPRAGUE RESOURCES LP in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
13% more funds holding
Funds holding: 32 → 36 (+4)
1% less capital invested
Capital invested by funds: $119M → $118M (-$1.1M)
81% less call options, than puts
Call options by funds: $312K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$640K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$583K |
| 3 |
Jane Street
New York
|
+$383K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$274K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.08M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.06M |
| 3 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$1.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$648K |
| 5 |
Morgan Stanley
New York
|
-$283K |
SRLP Hedge Fund Activity: Q2 2018 in Review
36 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2018, worth a combined $118M — down 0.92% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRLP positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $640K. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.08M sold.
- 36 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2018, up from 32 in Q1 2018.
- Funds reported $118M of SPRAGUE RESOURCES LP stock for Q2 2018, down 0.92% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q2 2018 and 2 closed out, a net change of +4 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2018 was Goldman Sachs, an estimated $640K added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2018 was First Trust Advisors, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2018.