SRLP

SPRAGUE RESOURCES LP

Delisted

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

32 hedge funds and large institutions have $93.7M invested in SPRAGUE RESOURCES LP in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
9
Calls
$48K
Puts
$13K
Net Calls
+$35K
Net Calls Change
+$320K
Name Market Value Shares Shares
Change
Shares
Change %
HP
1
Hartree Partners
New York
$69.7M 3,490,365 +3,490,365 New
Morgan Stanley
2
Morgan Stanley
New York
$8.65M 455,432 +243,576 +115%
FTCM
3
First Trust Capital Management
Illinois
$2.96M 155,781 +155,781 New
Goldman Sachs
4
Goldman Sachs
New York
$2.54M 133,853 +133,853 New
EFI
5
EHP Funds Inc
Canada
$2.05M 108,047 +108,047 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.29M 68,001 -157,869 -70%
Bank of America
7
Bank of America
North Carolina
$1.11M 58,550 +29,488 +101%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$909K 47,944 -2,390 -5%
SC
9
Sarissa Consulting
California
$693K 36,501 +36,501 New
UCFA
10
United Capital Financial Advisors
Texas
$568K 29,908 +14,954 +100%
MFA
11
Mayflower Financial Advisors
Massachusetts
$456K 24,000
BMC
12
Beaton Management Company
Massachusetts
$410K 21,600
CL
13
CSS LLC
Illinois
$381K 20,087 +5,531 +38%
CAC
14
Cowen and Company
New York
$308K 16,238 +16,238 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$261K 13,753 +4 +0%
RJA
16
Raymond James & Associates
Florida
$260K 13,709 +13,709 New
TI
17
Telemetry Investments
New York
$247K 13,031 +13,031 New
GF
18
Gabelli Funds
New York
$205K 10,823
Citigroup
19
Citigroup
New York
$177K 9,302 +9,302 New
UBS Group
20
UBS Group
Switzerland
$172K 9,060 -3,543 -28%
TIS
21
Tortoise Index Solutions
Kansas
$106K 5,583 +403 +8%
COCM
22
Charter Oak Capital Management
New Hampshire
$90K 4,734
Simplex Trading
23
Simplex Trading
Illinois
$35K 1,860 +1,860 New
HPC
24
HM Payson & Co
Maine
$28K 1,500
AA
25
Addison Advisors
Vermont
$16K 828