SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $56.2M invested in SPRAGUE RESOURCES LP in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
13
Closed
6
Calls
$2.47M
Puts
$935K
Net Calls
+$1.54M
Net Calls Change
+$4.95M

Top Buyers

1
HP
1
Hartree Partners
New York
$24.2M
2
OCM
2
Oaktree Capital Management
California
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$386K
4
ACI
4
AMP Capital Investors
Australia
$157K
5
CCP
5
Cardan Capital Partners
Colorado
$135K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
SOAMC
3
Spirit of America Management Corp
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$24.2M 1,850,000 +1,680,123 +989%
OCM
2
Oaktree Capital Management
California
$17.7M 1,350,000 +1,350,000 New
Goldman Sachs
3
Goldman Sachs
New York
$7.52M 574,908 -326,921 -36%
DAM
4
Doheny Asset Management
California
$1.24M 73,300 – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$784K 59,916 -6,344 -10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$711K 54,363 -2,605 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$653K 49,931 -6,400 -11%
Bank of America
8
Bank of America
North Carolina
$440K 33,584 +4,971 +17%
Morgan Stanley
9
Morgan Stanley
New York
$386K 29,511 +15,670 +113%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$355K 27,119 -12,262 -31%
RJA
11
Raymond James & Associates
Florida
$290K 22,186 -3,200 -13%
PI
12
PEAK6 Investments
Illinois
$284K 21,744 -10,726 -33%
BMC
13
Beaton Management Company
Massachusetts
$284K 21,707 +300 +1%
SAM
14
Securian Asset Management
Minnesota
$239K 18,243 -45,100 -71%
KACA
15
Kayne Anderson Capital Advisors
California
$228K 17,500 – –
ACI
16
AMP Capital Investors
Australia
$157K 12,323 +12,323 New
UBS Group
17
UBS Group
Switzerland
$154K 11,796 -16,717 -59%
Citadel Advisors
18
Citadel Advisors
Florida
$153K 11,725 -28,043 -71%
HighTower Advisors
19
HighTower Advisors
Illinois
$141K 10,800 – –
CCP
20
Cardan Capital Partners
Colorado
$135K 10,301 +10,301 New
TIS
21
Tortoise Index Solutions
Kansas
$59K 4,543 -600 -12%
HPC
22
HM Payson & Co
Maine
$46K 3,500 +2,000 +133%
Wells Fargo
23
Wells Fargo
California
$31K 2,337 -168 -7%
Citigroup
24
Citigroup
New York
$18K 1,403 +31 +2%
OIA
25
Optimum Investment Advisors
Illinois
$13K 1,000 -3,000 -75%
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