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 $64M invested in SPRAGUE RESOURCES LP in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
5
Calls
$975K
Puts
$4.7M
Net Calls
-$3.72M
Net Calls Change
-$1.99M

Top Buyers

1
HP
1
Hartree Partners
New York
$1.71M
2
PI
2
PEAK6 Investments
Illinois
$1.08M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313K
4
Group One Trading
4
Group One Trading
Illinois
$207K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$839K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$267K
3
Cohen & Steers
3
Cohen & Steers
New York
$2.25M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$100K
5
UBS Group
5
UBS Group
Switzerland
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$29M 1,638,339 – –
Goldman Sachs
2
Goldman Sachs
New York
$17.5M 986,829 -90,253 -8%
SOAMC
3
Spirit of America Management Corp
New York
$3.28M 185,426 -7,011 -4%
Cohen & Steers
4
Cohen & Steers
New York
$2.25M 127,271 -47,882 -27%
HP
5
Hartree Partners
New York
$1.71M 96,782 +96,782 New
DAM
6
Doheny Asset Management
California
$1.39M 78,300 -4,000 -5%
SAM
7
Securian Asset Management
Minnesota
$1.17M 66,043 +1,500 +2%
PI
8
PEAK6 Investments
Illinois
$1.08M 63,132 +36,979 +141%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1M 56,737 -9,130 -14%
UBS Group
10
UBS Group
Switzerland
$922K 52,094 -15,951 -23%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$839K 47,381 +1,837 +4%
Bank of America
12
Bank of America
North Carolina
$642K 36,264 +160 +0.4%
RJA
13
Raymond James & Associates
Florida
$639K 36,116 -2,400 -6%
BMC
14
Beaton Management Company
Massachusetts
$384K 21,700 +1,300 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$313K 17,694 +17,694 New
KACA
16
Kayne Anderson Capital Advisors
California
$309K 17,500 – –
FWIA
17
Fort Washington Investment Advisors
Ohio
$281K 15,894 +400 +3%
Morgan Stanley
18
Morgan Stanley
New York
$267K 15,062 -48,068 -76%
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$230K 13,000 – –
Group One Trading
20
Group One Trading
Illinois
$207K 11,687 +11,687 New
HighTower Advisors
21
HighTower Advisors
Illinois
$191K 10,800 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$100K 5,660 -22,030 -80%
OIA
23
Optimum Investment Advisors
Illinois
$71K 4,000 – –
TIS
24
Tortoise Index Solutions
Kansas
$64K 3,631 +36 +1%
Wells Fargo
25
Wells Fargo
California
$43K 2,453 -1,265 -34%
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