SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $66M invested in SPRAGUE RESOURCES LP in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less funds holding
Funds holding: 36 → 34 (-2)
10% less capital invested
Capital invested by funds: $73M → $66M (-$6.96M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
52% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$419K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$336K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$276K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.48M |
| 2 |
Morgan Stanley
New York
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$807K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$236K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$229K |
SRLP Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2019, worth a combined $66M — down 9.5% from $73M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRLP and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Invesco, opening a new position worth an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $2.48M.
- 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $66M of SPRAGUE RESOURCES LP stock for Q2 2019, down 9.5% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q2 2019 and 7 closed out, a net change of -1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2019 was Invesco, an estimated $30.1M added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2019 was Goldman Sachs, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2019.