SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
36 hedge funds and large institutions have $73M invested in SPRAGUE RESOURCES LP in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $65.8M → $73M (+$7.16M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
81% less call options, than puts
Call options by funds: $508K | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$953K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$767K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$445K |
| 5 |
Cohen & Steers
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.29M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.41M |
| 3 |
O
OppenheimerFunds
New York
|
-$416K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$335K |
| 5 |
Barclays
London,
United Kingdom
|
-$263K |
SRLP Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2019, worth a combined $73M — up 11% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRLP and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.29M.
- 36 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $73M of SPRAGUE RESOURCES LP stock for Q1 2019, up 11% quarter-over-quarter.
- 4 funds opened new SPRAGUE RESOURCES LP positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2019 was Morgan Stanley, an estimated $1.7M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2019 was Kayne Anderson Capital Advisors, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2019.