SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $118M invested in SPRAGUE RESOURCES LP in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
2
Calls
$312K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$144K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$949K
3
CWM
3
Cornerstone Wealth Management
Missouri
$505K
4
Jane Street
4
Jane Street
New York
$414K
5
PG
5
PEAK6 Group
Illinois
$694K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$18.1M
3
BCM
3
Brasada Capital Management
Texas
$56K
4
Wells Fargo
4
Wells Fargo
California
$286K
5
Morgan Stanley
5
Morgan Stanley
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$42.1M 1,658,756 – –
Goldman Sachs
2
Goldman Sachs
New York
$30.1M 1,184,362 +27,252 +2%
KACA
3
Kayne Anderson Capital Advisors
California
$18.1M 712,949 -130,305 -15%
SOAMC
4
Spirit of America Management Corp
New York
$5.6M 220,282 – –
Cohen & Steers
5
Cohen & Steers
New York
$4.4M 173,067 +9,623 +6%
DAM
6
Doheny Asset Management
California
$2.53M 99,400 -7,450 -7%
Bank of America
7
Bank of America
North Carolina
$2.41M 94,894 -7,897 -8%
SAM
8
Securian Asset Management
Minnesota
$1.81M 71,118 +11,000 +18%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.76M 69,198 +1,362 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.16M 45,544 +223 +0.5%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$949K 37,370 +24,791 +197%
Morgan Stanley
12
Morgan Stanley
New York
$886K 34,864 -12,029 -26%
Deutsche Bank
13
Deutsche Bank
Germany
$703K 27,673 +8,638 +45%
PG
14
PEAK6 Group
Illinois
$694K 27,341 +11,672 +74%
RJA
15
Raymond James & Associates
Florida
$674K 26,527 +1,091 +4%
CWM
16
Cornerstone Wealth Management
Missouri
$505K 12,852 +12,852 New
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$499K 19,650 – –
UBS Group
18
UBS Group
Switzerland
$493K 19,405 +10,768 +125%
BMC
19
Beaton Management Company
Massachusetts
$433K 17,050 +200 +1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$427K 16,794 +2,700 +19%
GCP
21
GSA Capital Partners
United Kingdom
$419K 16,501 -3,874 -19%
Jane Street
22
Jane Street
New York
$414K 16,291 +16,291 New
NL
23
NWAM LLC
Washington
$292K 11,500 +11,500 New
Wells Fargo
24
Wells Fargo
California
$286K 11,261 -27,582 -71%
HighTower Advisors
25
HighTower Advisors
Illinois
$274K 10,800 +10,800 New
1
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