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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

651% more capital invested

Capital invested by funds: $12.5M → $93.7M (+$81.2M)

269% more call options, than puts

Call options by funds: $48K | Put options by funds: $13K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more funds holding

Funds holding: 30 → 32 (+2)

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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.15M
2
FTCM
First Trust Capital Management
Illinois
+$2.65M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
EFI
EHP Funds Inc
Canada
+$1.84M
5
SC
Sarissa Consulting
California
+$622K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$841K
3
HF
HRT Financial
New York
-$412K
4
KACA
Kayne Anderson Capital Advisors
California
-$359K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hartree Partners
New York
$69.7M +$59.5M +3,490,365 New
Morgan Stanley
2
Morgan Stanley
New York
$8.64M +$4.15M +243,576 +115%
FTCM
3
First Trust Capital Management
Illinois
$2.96M +$2.65M +155,781 New
Goldman Sachs
4
Goldman Sachs
New York
$2.54M +$2.28M +133,853 New
EFI
5
EHP Funds Inc
Canada
$2.05M +$1.84M +108,047 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.29M -$2.69M -157,869 -70%
Bank of America
7
Bank of America
North Carolina
$1.11M +$502K +29,488 +101%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$909K -$40.7K -2,390 -5%
SC
9
Sarissa Consulting
California
$693K +$622K +36,501 New
UCFA
10
United Capital Financial Advisors
Texas
$568K +$255K +14,954 +100%
MFA
11
Mayflower Financial Advisors
Massachusetts
$456K – – –
BMC
12
Beaton Management Company
Massachusetts
$410K – – –
CL
13
CSS LLC
Illinois
$381K +$94.2K +5,531 +38%
CAC
14
Cowen and Company
New York
$308K +$277K +16,238 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$261K +$68 +4 +0%
RJA
16
Raymond James & Associates
Florida
$260K +$234K +13,709 New
TI
17
Telemetry Investments
New York
$247K +$222K +13,031 New
GF
18
Gabelli Funds
New York
$205K – – –
Citigroup
19
Citigroup
New York
$177K +$158K +9,302 New
UBS Group
20
UBS Group
Switzerland
$172K -$60.4K -3,543 -28%
TIS
21
Tortoise Index Solutions
Kansas
$106K +$6.87K +403 +8%
COCM
22
Charter Oak Capital Management
New Hampshire
$90K – – –
Simplex Trading
23
Simplex Trading
Illinois
$35K +$31.7K +1,860 New
HPC
24
HM Payson & Co
Maine
$28K – – –
AA
25
Addison Advisors
Vermont
$16K – – –
1
2

SRLP Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2022, worth a combined $93.7M — up 651% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRLP positions and 9 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.15M. The largest seller was JP Morgan Chase, cutting an estimated $2.69M.

  • 32 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $93.7M of SPRAGUE RESOURCES LP stock for Q2 2022, up 651% quarter-over-quarter.
  • 11 funds opened new SPRAGUE RESOURCES LP positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2022 was Morgan Stanley, an estimated $4.15M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2022 was JP Morgan Chase, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.