SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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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.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
10
Closed
7
Calls
$1.61M
Puts
$3.34M
Net Calls
-$1.73M
Net Calls Change
+$373K

Top Buyers

1
Invesco
1
Invesco
Georgia
$29M
2
PI
2
PEAK6 Investments
Illinois
$464K
3
DAM
3
Doheny Asset Management
California
$1.46M
4
AIM
4
Advantage Investment Management
Iowa
$267K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$183K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$29M 1,638,339 +1,638,339 New
Goldman Sachs
2
Goldman Sachs
New York
$19.1M 1,077,082 -135,200 -11%
SOAMC
3
Spirit of America Management Corp
New York
$3.41M 192,437 -4,145 -2%
Cohen & Steers
4
Cohen & Steers
New York
$3.11M 175,153 +821 +0.5%
DAM
5
Doheny Asset Management
California
$1.46M 82,300 +18,300 +29%
UBS Group
6
UBS Group
Switzerland
$1.21M 68,045 -6,013 -8%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.17M 65,867 -1,249 -2%
SAM
8
Securian Asset Management
Minnesota
$1.14M 64,543 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.12M 63,130 -64,819 -51%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$807K 45,544 – –
RJA
11
Raymond James & Associates
Florida
$683K 38,516 +3,000 +8%
Bank of America
12
Bank of America
North Carolina
$640K 36,104 -3,728 -9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$491K 27,690 +2,190 +9%
PI
14
PEAK6 Investments
Illinois
$464K 26,153 +22,848 +691%
BMC
15
Beaton Management Company
Massachusetts
$362K 20,400 +2,100 +11%
KACA
16
Kayne Anderson Capital Advisors
California
$310K 17,500 – –
FWIA
17
Fort Washington Investment Advisors
Ohio
$275K 15,494 – –
AIM
18
Advantage Investment Management
Iowa
$267K 15,044 +15,044 New
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$230K 13,000 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$191K 10,800 -546 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$183K 10,308 +10,308 New
OIA
22
Optimum Investment Advisors
Illinois
$71K 4,000 +1,000 +33%
Wells Fargo
23
Wells Fargo
California
$66K 3,718 -2,690 -42%
TIS
24
Tortoise Index Solutions
Kansas
$64K 3,595 +27 +0.8%
CCM
25
Cribstone Capital Management
Maine
$37K 2,081 -949 -31%
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