SRLP

SPRAGUE RESOURCES LP

Delisted

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

24 hedge funds and large institutions have $46M invested in SPRAGUE RESOURCES LP in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
5
Closed
4
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$46K
Name Market Value Shares Shares
Change
Shares
Change %
HP
1
Hartree Partners
New York
$40.1M 2,115,365 +28,007 +1%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$978K 51,623 +3,830 +8%
Bank of America
3
Bank of America
North Carolina
$637K 33,625 +175 +0.5%
UBS Group
4
UBS Group
Switzerland
$535K 28,225 -1,188 -4%
RJA
5
Raymond James & Associates
Florida
$479K 25,300 +3,468 +16%
MFA
6
Mayflower Financial Advisors
Massachusetts
$455K 24,000 +24,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$432K 22,781 -400 -2%
BMC
8
Beaton Management Company
Massachusetts
$396K 20,900 +200 +1%
KACA
9
Kayne Anderson Capital Advisors
California
$384K 20,300
AIA
10
Arrow Investment Advisors
Maryland
$277K 14,594 -711 -5%
Morgan Stanley
11
Morgan Stanley
New York
$247K 12,978 -1,420 -10%
CCP
12
Cardan Capital Partners
Colorado
$222K 11,702 +461 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$214K 11,300 +500 +5%
TIS
14
Tortoise Index Solutions
Kansas
$152K 8,043 +449 +6%
Citigroup
15
Citigroup
New York
$130K 6,861 +5,390 +366%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$126K 6,058 +58 +1%
COCM
17
Charter Oak Capital Management
New Hampshire
$98K 5,159 +5,159 New
Osaic Holdings
18
Osaic Holdings
Arizona
$52K 2,719 -4,970 -65%
HPC
19
HM Payson & Co
Maine
$28K 1,500
KFS
20
Kelly Financial Services
Massachusetts
$13K 686
DWA
21
Dorsey Wright & Associates
California
$13K 709 +177 +33%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6K 300
Wells Fargo
23
Wells Fargo
California
$5K 277
APA
24
American Portfolios Advisors
New York
$4.74K 250
LPL Financial
25
LPL Financial
California
-10,675 Closed