SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $35.5M invested in SPRAGUE RESOURCES LP in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
9
Closed
10
Calls
$295K
Puts
$540K
Net Calls
-$245K
Net Calls Change
-$1.78M

Top Buyers

1
HP
1
Hartree Partners
New York
$30.5M
2
LPL Financial
2
LPL Financial
California
$174K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46K
4
CG
4
Cutler Group
California
$11K
5
DWA
5
Dorsey Wright & Associates
California
$11K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
DAM
3
Doheny Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$580K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$30.5M 1,936,274 +86,274 +5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$780K 49,538 -4,825 -9%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$701K 44,531 -5,400 -11%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$580K 36,848 -23,068 -39%
Bank of America
5
Bank of America
North Carolina
$529K 33,575 -9 -0%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$356K 22,581 -4,538 -17%
RJA
7
Raymond James & Associates
Florida
$350K 22,211 +25 +0.1%
BMC
8
Beaton Management Company
Massachusetts
$331K 21,007 -700 -3%
KACA
9
Kayne Anderson Capital Advisors
California
$275K 17,500 – –
Morgan Stanley
10
Morgan Stanley
New York
$230K 14,554 -14,957 -51%
LPL Financial
11
LPL Financial
California
$174K 11,030 +11,030 New
HighTower Advisors
12
HighTower Advisors
Illinois
$170K 10,800 – –
CCP
13
Cardan Capital Partners
Colorado
$170K 10,801 +500 +5%
UBS Group
14
UBS Group
Switzerland
$162K 10,306 -1,490 -13%
HPC
15
HM Payson & Co
Maine
$55K 3,500 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$46K 3,000 +3,000 New
Wells Fargo
17
Wells Fargo
California
$34K 2,156 -181 -8%
Citigroup
18
Citigroup
New York
$23K 1,440 +37 +3%
OIA
19
Optimum Investment Advisors
Illinois
$16K 1,000 – –
CG
20
Cutler Group
California
$11K 700 +700 New
DWA
21
Dorsey Wright & Associates
California
$11K 710 +710 New
KFS
22
Kelly Financial Services
Massachusetts
$10.8K 686 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5K 300 – –
APA
24
American Portfolios Advisors
New York
$3.94K 250 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$3K 200 +200 New
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