SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $57.5M invested in SPRAGUE RESOURCES LP in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
8
Reduced
3
Closed
4
Calls
$337K
Puts
$803K
Net Calls
-$466K
Net Calls Change
+$121K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.31M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$508K
3
LPL Financial
3
LPL Financial
California
$272K
4
COCM
4
Charter Oak Capital Management
New Hampshire
$235K
5
SFS
5
Sowell Financial Services
Arkansas
$116K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$215K
2
CCP
2
Cardan Capital Partners
Colorado
$0
3
TIS
3
Tortoise Index Solutions
Kansas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$46.3M 2,115,365 – –
First Trust Advisors
2
First Trust Advisors
Illinois
$4.31M 196,970 +196,970 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.18M 53,908 +2,285 +4%
Bank of America
4
Bank of America
North Carolina
$736K 33,645 +20 +0.1%
RJA
5
Raymond James & Associates
Florida
$554K 25,314 +14 +0.1%
MFA
6
Mayflower Financial Advisors
Massachusetts
$525K 24,000 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$508K 23,213 +23,213 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$458K 20,900 -1,881 -8%
BMC
9
Beaton Management Company
Massachusetts
$458K 20,900 – –
KACA
10
Kayne Anderson Capital Advisors
California
$444K 20,300 – –
AIA
11
Arrow Investment Advisors
Maryland
$325K 14,856 +262 +2%
LPL Financial
12
LPL Financial
California
$272K 12,430 +12,430 New
HighTower Advisors
13
HighTower Advisors
Illinois
$247K 11,300 – –
Morgan Stanley
14
Morgan Stanley
New York
$242K 11,082 -1,896 -15%
COCM
15
Charter Oak Capital Management
New Hampshire
$235K 10,748 +5,589 +108%
UBS Group
16
UBS Group
Switzerland
$215K 9,806 -18,419 -65%
Citigroup
17
Citigroup
New York
$155K 7,088 +227 +3%
SFS
18
Sowell Financial Services
Arkansas
$116K 4,975 +4,975 New
Osaic Holdings
19
Osaic Holdings
Arizona
$60K 2,759 +40 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$53K 2,400 +2,400 New
HPC
21
HM Payson & Co
Maine
$33K 1,500 – –
KFS
22
Kelly Financial Services
Massachusetts
$15K 686 – –
Barclays
23
Barclays
United Kingdom
$12K 536 +536 New
Wells Fargo
24
Wells Fargo
California
$8K 377 +100 +36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7K 300 – –
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