SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $103M invested in SPRAGUE RESOURCES LP in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
6
Closed
6
Calls
$8K
Puts
$2.13M
Net Calls
-$2.13M
Net Calls Change
-$2.16M

Top Buyers

1
AI
1
Arena Investors
New York
$3.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
CAC
3
Cowen and Company
New York
$2.29M
4
SC
4
Sarissa Consulting
California
$2.52M
5
FTCM
5
First Trust Capital Management
Illinois
$4.86M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$258K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$746K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hartree Partners
New York
$69.2M 3,490,365 – –
Morgan Stanley
2
Morgan Stanley
New York
$5.01M 252,687 -202,745 -45%
FTCM
3
First Trust Capital Management
Illinois
$4.86M 245,040 +89,259 +57%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.94M 198,664 +130,663 +192%
AI
5
Arena Investors
New York
$3.52M 177,268 +177,268 New
SC
6
Sarissa Consulting
California
$2.52M 127,013 +90,512 +248%
CAC
7
Cowen and Company
New York
$2.29M 115,486 +99,248 +611%
EFI
8
EHP Funds Inc
Canada
$2.14M 108,047 – –
YCM
9
Yakira Capital Management
Connecticut
$1.35M 68,064 +68,064 New
CL
10
CSS LLC
Illinois
$1.3M 65,637 +45,550 +227%
Citigroup
11
Citigroup
New York
$1.13M 57,084 +47,782 +514%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$950K 47,902 -42 -0.1%
Bank of America
13
Bank of America
North Carolina
$746K 37,570 -20,980 -36%
SMC
14
S. Muoio & Co
New York
$693K 34,921 +34,921 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$557K 28,092 +27,719 +7,431%
MFA
16
Mayflower Financial Advisors
Massachusetts
$476K 24,000 – –
AWM
17
AE Wealth Management
Kansas
$452K 22,782 +22,782 New
BMC
18
Beaton Management Company
Massachusetts
$438K 22,100 +500 +2%
HF
19
HRT Financial
New York
$429K 21,672 +21,672 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$290K 14,643 +890 +6%
Blackstone Inc
21
Blackstone Inc
New York
$266K 13,393 +13,393 New
Goldman Sachs
22
Goldman Sachs
New York
$258K 13,021 -120,832 -90%
TI
23
Telemetry Investments
New York
$217K 10,954 -2,077 -16%
UBS Group
24
UBS Group
Switzerland
$148K 7,479 -1,581 -17%
CG
25
Cutler Group
California
$31K 1,600 +1,600 New
1
2