We are live on ! Find out more
SRLP

SPRAGUE RESOURCES LP

Delisted

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

30 hedge funds and large institutions have $52.7M invested in SPRAGUE RESOURCES LP in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more capital invested

Capital invested by funds: $10.1M → $52.7M (+$42.7M)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more funds holding

Funds holding: 2830 (+2)

63% less call options, than puts

Call options by funds: $218K | Put options by funds: $592K

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
2
Closed
6
Calls
$218K
Puts
$592K
Net Calls
-$374K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hartree Partners
New York
$47.3M +$58.6M +3,490,365 New
Morgan Stanley
2
Morgan Stanley
New York
$1.3M +$837K +49,852 +108%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$687K +$11.8K +700 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$548K +$378K +22,485 +125%
Bank of America
5
Bank of America
North Carolina
$466K +$302 +18 +0.1%
MFA
6
Mayflower Financial Advisors
Massachusetts
$325K
BMC
7
Beaton Management Company
Massachusetts
$306K +$3.36K +200 +0.9%
KACA
8
Kayne Anderson Capital Advisors
California
$275K
HF
9
HRT Financial
New York
$244K +$303K +18,049 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$234K +$289K +17,237 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$206K -$135K -8,041 -35%
UCFA
12
United Capital Financial Advisors
Texas
$203K
UBS Group
13
UBS Group
Switzerland
$189K +$90.3K +5,376 +62%
IAG
14
Investmark Advisory Group
Connecticut
$127K +$158K +9,405 New
TIS
15
Tortoise Index Solutions
Kansas
$65K +$4.45K +265 +6%
COCM
16
Charter Oak Capital Management
New Hampshire
$64K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$53K
HPC
18
HM Payson & Co
Maine
$34K +$16.8K +1,000 +67%
Simplex Trading
19
Simplex Trading
Illinois
$30K +$37.4K +2,229 New
CG
20
Cutler Group
California
$14K
TRCT
21
Tower Research Capital (TRC)
New York
$12K +$14.3K +849 New
AA
22
Addison Advisors
Vermont
$11K +$13.9K +828 New
KFS
23
Kelly Financial Services
Massachusetts
$9.29K
KIG
24
Kessler Investment Group
Indiana
$7K
Wells Fargo
25
Wells Fargo
California
$4K

SRLP Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2021, worth a combined $52.7M — up 424% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SRLP positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Hartree Partners, opening a new position worth an estimated $58.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.09M sold.

  • 30 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $52.7M of SPRAGUE RESOURCES LP stock for Q4 2021, up 424% quarter-over-quarter.
  • 8 funds opened new SPRAGUE RESOURCES LP positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q4 2021 was Hartree Partners, an estimated $58.6M added.
  • The largest SPRAGUE RESOURCES LP seller in Q4 2021 was First Trust Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2021.