SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
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.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $93.7M → $103M (+$9.68M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $8K | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$3.42M |
| 2 |
JP Morgan Chase
New York
|
+$2.52M |
| 3 |
CAC
Cowen and Company
New York
|
+$1.92M |
| 4 |
SC
Sarissa Consulting
Santa Monica,
California
|
+$1.75M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.92M |
| 2 |
Goldman Sachs
New York
|
-$2.33M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$568K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$405K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$260K |
SRLP Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2022, worth a combined $103M — up 10% from $93.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRLP positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Arena Investors, opening a new position worth an estimated $3.42M. The largest seller was Morgan Stanley, cutting an estimated $3.92M.
- 35 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $103M of SPRAGUE RESOURCES LP stock for Q3 2022, up 10% quarter-over-quarter.
- 9 funds opened new SPRAGUE RESOURCES LP positions in Q3 2022 and 6 closed out, a net change of +3 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2022 was Arena Investors, an estimated $3.42M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2022 was Morgan Stanley, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2022.