SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
41 hedge funds and large institutions have $128M invested in SPRAGUE RESOURCES LP in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
14% more funds holding
Funds holding: 36 → 41 (+5)
9% more capital invested
Capital invested by funds: $118M → $128M (+$10M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
81% less call options, than puts
Call options by funds: $405K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.79M |
| 2 |
Barclays
London,
United Kingdom
|
+$207K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$202K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$196K |
| 5 |
Cohen & Steers
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$951K |
| 2 |
Goldman Sachs
New York
|
-$758K |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$583K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$576K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$488K |
SRLP Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2018, worth a combined $128M — up 8.5% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SRLP positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.79M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $951K.
- 41 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $128M of SPRAGUE RESOURCES LP stock for Q3 2018, up 8.5% quarter-over-quarter.
- 10 funds opened new SPRAGUE RESOURCES LP positions in Q3 2018 and 4 closed out, a net change of +6 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2018 was First Trust Advisors, an estimated $6.79M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2018 was Kayne Anderson Capital Advisors, an estimated $951K sold.
Based on aggregated 13F filings for Q3 2018.