SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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42 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.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
4
Calls
$405K
Puts
$2.19M
Net Calls
-$1.78M
Net Calls Change
-$488K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.17M
2
PI
2
PEAK6 Investments
Illinois
$361K
3
Barclays
3
Barclays
United Kingdom
$219K
4
CCP
4
Cardan Capital Partners
Colorado
$213K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$207K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.1M
3
SAM
3
Securian Asset Management
Minnesota
$1.3M
4
Bank of America
4
Bank of America
North Carolina
$1.95M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$44.7M 1,658,756 – –
Goldman Sachs
2
Goldman Sachs
New York
$31.1M 1,154,642 -29,720 -3%
KACA
3
Kayne Anderson Capital Advisors
California
$18.2M 675,649 -37,300 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M 266,118 +266,118 New
SOAMC
5
Spirit of America Management Corp
New York
$5.94M 220,282 – –
Cohen & Steers
6
Cohen & Steers
New York
$4.83M 179,347 +6,280 +4%
DAM
7
Doheny Asset Management
California
$2.69M 99,750 +350 +0.4%
Bank of America
8
Bank of America
North Carolina
$1.95M 72,290 -22,604 -24%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.87M 69,456 +258 +0.4%
SAM
10
Securian Asset Management
Minnesota
$1.3M 48,243 -22,875 -32%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.23M 45,544 – –
Morgan Stanley
12
Morgan Stanley
New York
$946K 35,104 +240 +0.7%
RJA
13
Raymond James & Associates
Florida
$730K 27,094 +567 +2%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$530K 19,650 – –
CWM
15
Cornerstone Wealth Management
Missouri
$505K 12,852 – –
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$492K 18,238 -19,132 -51%
GCP
17
GSA Capital Partners
United Kingdom
$470K 17,427 +926 +6%
BMC
18
Beaton Management Company
Massachusetts
$459K 17,050 – –
Deutsche Bank
19
Deutsche Bank
Germany
$432K 16,027 -11,646 -42%
PI
20
PEAK6 Investments
Illinois
$361K 13,377 +13,377 New
FWIA
21
Fort Washington Investment Advisors
Ohio
$310K 11,494 -5,300 -32%
HighTower Advisors
22
HighTower Advisors
Illinois
$291K 10,800 – –
Wells Fargo
23
Wells Fargo
California
$285K 10,584 -677 -6%
NL
24
NWAM LLC
Washington
$276K 10,250 -1,250 -11%
UBS Group
25
UBS Group
Switzerland
$256K 9,511 -9,894 -51%
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