SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $61.1M invested in SPRAGUE RESOURCES LP in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
8
Reduced
13
Closed
6
Calls
$771K
Puts
$4.18M
Net Calls
-$3.41M
Net Calls Change
+$311K

Top Buyers

1
HP
1
Hartree Partners
New York
$2.87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$953K
4
Citadel Advisors
4
Citadel Advisors
Florida
$673K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$648K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.46M
3
PI
3
PEAK6 Investments
Illinois
$549K
4
UBS Group
4
UBS Group
Switzerland
$482K
5
SOAMC
5
Spirit of America Management Corp
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$27.7M 1,638,339 – –
Goldman Sachs
2
Goldman Sachs
New York
$15.3M 901,829 -85,000 -9%
SOAMC
3
Spirit of America Management Corp
New York
$2.88M 170,182 -15,244 -8%
HP
4
Hartree Partners
New York
$2.87M 169,877 +73,095 +76%
Cohen & Steers
5
Cohen & Steers
New York
$1.46M 86,313 -40,958 -32%
DAM
6
Doheny Asset Management
California
$1.24M 73,300 -5,000 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.12M 66,260 +66,260 New
SAM
8
Securian Asset Management
Minnesota
$1.07M 63,343 -2,700 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$964K 56,968 +231 +0.4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$953K 56,331 +50,671 +895%
Citadel Advisors
11
Citadel Advisors
Florida
$673K 39,768 +39,768 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$666K 39,381 -8,000 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$648K 38,301 +20,607 +116%
PI
14
PEAK6 Investments
Illinois
$549K 32,470 -30,662 -49%
Bank of America
15
Bank of America
North Carolina
$484K 28,613 -7,651 -21%
UBS Group
16
UBS Group
Switzerland
$482K 28,513 -23,581 -45%
RJA
17
Raymond James & Associates
Florida
$430K 25,386 -10,730 -30%
BMC
18
Beaton Management Company
Massachusetts
$362K 21,407 -293 -1%
KACA
19
Kayne Anderson Capital Advisors
California
$296K 17,500 – –
FWIA
20
Fort Washington Investment Advisors
Ohio
$262K 15,494 -400 -3%
Morgan Stanley
21
Morgan Stanley
New York
$235K 13,841 -1,221 -8%
HighTower Advisors
22
HighTower Advisors
Illinois
$183K 10,800 – –
TIS
23
Tortoise Index Solutions
Kansas
$87K 5,143 +1,512 +42%
OIA
24
Optimum Investment Advisors
Illinois
$68K 4,000 – –
TRCT
25
Tower Research Capital (TRC)
New York
$46K 2,719 +2,719 New
1
2