SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $13.9M invested in SPRAGUE RESOURCES LP in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
7
Calls
$261K
Puts
$691K
Net Calls
-$430K
Net Calls Change
+$36K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$745K
3
KFS
3
Kelly Financial Services
Massachusetts
$686K
4
UCFA
4
United Capital Financial Advisors
Texas
$379K
5
TIS
5
Tortoise Index Solutions
Kansas
$223K

Top Sellers

1
HP
1
Hartree Partners
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.6M
4
RJA
4
Raymond James & Associates
Florida
$307K
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$4.6M 181,487 -15,483 -8%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.3M 51,303 -2,605 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.11M 43,848 +32,766 +296%
Bank of America
4
Bank of America
North Carolina
$852K 33,672 +27 +0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$745K 29,424 +29,424 New
KFS
6
Kelly Financial Services
Massachusetts
$686K 17,370 +16,684 +2,432%
MFA
7
Mayflower Financial Advisors
Massachusetts
$608K 24,000 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$594K 23,469 +256 +1%
BMC
9
Beaton Management Company
Massachusetts
$529K 20,900 – –
KACA
10
Kayne Anderson Capital Advisors
California
$514K 20,300 – –
UCFA
11
United Capital Financial Advisors
Texas
$379K 14,954 +14,954 New
LPL Financial
12
LPL Financial
California
$338K 13,344 +914 +7%
RJA
13
Raymond James & Associates
Florida
$307K 12,140 -13,174 -52%
HighTower Advisors
14
HighTower Advisors
Illinois
$286K 11,300 – –
UBS Group
15
UBS Group
Switzerland
$282K 11,146 +1,340 +14%
TIS
16
Tortoise Index Solutions
Kansas
$223K 8,801 +8,801 New
VIA
17
Vident Investment Advisory
Georgia
$223K 8,801 +8,801 New
COCM
18
Charter Oak Capital Management
New Hampshire
$120K 4,734 -6,014 -56%
Citigroup
19
Citigroup
New York
$111K 4,385 -2,703 -38%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$61K 2,400 – –
HPC
21
HM Payson & Co
Maine
$38K 1,500 – –
Wells Fargo
22
Wells Fargo
California
$7K 277 -100 -27%
APA
23
American Portfolios Advisors
New York
$6.33K 250 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$5K 206 -2,553 -93%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4K 150 -150 -50%
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