SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
5
Calls
$508K
Puts
$2.61M
Net Calls
-$2.11M
Net Calls Change
-$1.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
UBS Group
2
UBS Group
Switzerland
$1.37M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$813K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$471K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.22M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$323K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
O
3
OppenheimerFunds
New York
$30.3M
4
SOAMC
4
Spirit of America Management Corp
New York
$3.63M
5
Barclays
5
Barclays
United Kingdom
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$30.3M 1,638,339 -23,846 -1%
Goldman Sachs
2
Goldman Sachs
New York
$22.4M 1,212,282 +16,947 +1%
SOAMC
3
Spirit of America Management Corp
New York
$3.63M 196,582 -19,200 -9%
Cohen & Steers
4
Cohen & Steers
New York
$3.22M 174,332 +21,251 +14%
Morgan Stanley
5
Morgan Stanley
New York
$2.36M 127,949 +97,483 +320%
UBS Group
6
UBS Group
Switzerland
$1.37M 74,058 +54,634 +281%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.24M 67,116 -3,425 -5%
SAM
8
Securian Asset Management
Minnesota
$1.19M 64,543 +2,100 +3%
DAM
9
Doheny Asset Management
California
$1.18M 64,000 -8,500 -12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$842K 45,544 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$813K 44,013 +44,013 New
Bank of America
12
Bank of America
North Carolina
$736K 39,832 -2,582 -6%
RJA
13
Raymond James & Associates
Florida
$656K 35,516 +5,630 +19%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$471K 25,500 +25,500 New
BMC
15
Beaton Management Company
Massachusetts
$338K 18,300 +2,450 +15%
KACA
16
Kayne Anderson Capital Advisors
California
$323K 17,500 -475,600 -96%
FWIA
17
Fort Washington Investment Advisors
Ohio
$286K 15,494 +600 +4%
TWMP
18
Taylor Wealth Management Partners
Massachusetts
$240K 13,000 – –
GCP
19
GSA Capital Partners
United Kingdom
$236K 12,745 -2,904 -19%
Citadel Advisors
20
Citadel Advisors
Florida
$231K 12,474 +255 +2%
Wolverine Trading
21
Wolverine Trading
Illinois
$219K 11,850 -2,544 -18%
HighTower Advisors
22
HighTower Advisors
Illinois
$210K 11,346 – –
Wells Fargo
23
Wells Fargo
California
$118K 6,408 +1,512 +31%
TIS
24
Tortoise Index Solutions
Kansas
$66K 3,568 +127 +4%
PI
25
PEAK6 Investments
Illinois
$61K 3,305 +3,305 New
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