SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
28 hedge funds and large institutions have $10.1M invested in SPRAGUE RESOURCES LP in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
23% less call options, than puts
Call options by funds: $357K | Put options by funds: $463K
24% less capital invested
Capital invested by funds: $13.3M → $10.1M (-$3.2M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$818K |
| 2 |
Morgan Stanley
New York
|
+$51.7K |
| 3 |
BMC
Beaton Management Company
Haverhill,
Massachusetts
|
+$31.9K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$31.9K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$223K |
| 3 |
Citigroup
New York
|
-$111K |
| 4 |
TIS
Tortoise Index Solutions
Overland Park,
Kansas
|
-$90.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.1K |
SRLP Hedge Fund Activity: Q3 2021 in Review
28 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2021, worth a combined $10.1M — down 24% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRLP positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $818K. The largest seller was Citadel Advisors, cutting an estimated $244K.
- 28 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $10.1M of SPRAGUE RESOURCES LP stock for Q3 2021, down 24% quarter-over-quarter.
- 5 funds opened new SPRAGUE RESOURCES LP positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2021 was First Trust Advisors, an estimated $818K added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2021 was Citadel Advisors, an estimated $244K sold.
Based on aggregated 13F filings for Q3 2021.