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 $35.9M invested in SPRAGUE RESOURCES LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% 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
3
Increased
9
Reduced
10
Closed
3
Calls
$23K
Puts
$564K
Net Calls
-$541K
Net Calls Change
-$296K

Top Buyers

1
HP
1
Hartree Partners
New York
$31.6M
2
UBS Group
2
UBS Group
Switzerland
$445K
3
AIA
3
Arrow Investment Advisors
Maryland
$232K
4
TIS
4
Tortoise Index Solutions
Kansas
$115K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$116K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HPC
3
HM Payson & Co
Maine
$23K
4
Wells Fargo
4
Wells Fargo
California
$4K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$31.6M 2,087,358 +151,084 +8%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$723K 47,793 -1,745 -4%
Bank of America
3
Bank of America
North Carolina
$506K 33,450 -125 -0.4%
UBS Group
4
UBS Group
Switzerland
$445K 29,413 +19,107 +185%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$351K 23,181 +600 +3%
RJA
6
Raymond James & Associates
Florida
$330K 21,832 -379 -2%
BMC
7
Beaton Management Company
Massachusetts
$313K 20,700 -307 -1%
KACA
8
Kayne Anderson Capital Advisors
California
$307K 20,300 +2,800 +16%
AIA
9
Arrow Investment Advisors
Maryland
$232K 15,305 +15,305 New
Morgan Stanley
10
Morgan Stanley
New York
$219K 14,398 -156 -1%
CCP
11
Cardan Capital Partners
Colorado
$170K 11,241 +440 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$163K 10,800 – –
LPL Financial
13
LPL Financial
California
$162K 10,675 -355 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$116K 7,689 +7,489 +3,745%
TIS
15
Tortoise Index Solutions
Kansas
$115K 7,594 +7,594 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$94K 6,000 +3,000 +100%
HPC
17
HM Payson & Co
Maine
$23K 1,500 -2,000 -57%
Citigroup
18
Citigroup
New York
$22K 1,471 +31 +2%
KFS
19
Kelly Financial Services
Massachusetts
$10.4K 686 – –
DWA
20
Dorsey Wright & Associates
California
$8K 532 -178 -25%
CG
21
Cutler Group
California
$6K 400 -300 -43%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5K 300 – –
Wells Fargo
23
Wells Fargo
California
$4K 277 -1,879 -87%
APA
24
American Portfolios Advisors
New York
$3.78K 250 – –
Simplex Trading
25
Simplex Trading
Illinois
$3K 261 +261 New
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