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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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0 hedge funds and large institutions have $0 invested in SPRAGUE RESOURCES LP in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 35 → 0 (-35)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $103M → $0 (-$103M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-35
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
-$69.2M
2
Morgan Stanley
Morgan Stanley
New York
-$5.01M
3
FTCM
First Trust Capital Management
Illinois
-$4.86M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.94M
5
AI
Arena Investors
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hartree Partners
New York
– -$69.2M -3,490,365 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$5.01M -252,687 Closed
FTCM
3
First Trust Capital Management
Illinois
– -$4.86M -245,040 Closed
JP Morgan Chase
4
JP Morgan Chase
New York
– -$3.94M -198,664 Closed
AI
5
Arena Investors
New York
– -$3.52M -177,268 Closed
CAC
6
Cowen and Company
New York
– -$2.29M -115,486 Closed
EFI
7
EHP Funds Inc
Canada
– -$2.14M -108,047 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$1.35M -68,064 Closed
CL
9
CSS LLC
Illinois
– -$1.3M -65,637 Closed
Citigroup
10
Citigroup
New York
– -$1.13M -57,084 Closed
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
– -$950K -47,902 Closed
Bank of America
12
Bank of America
North Carolina
– -$746K -37,570 Closed
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
– -$557K -28,092 Closed
MFA
14
Mayflower Financial Advisors
Massachusetts
– -$476K -24,000 Closed
AWM
15
AE Wealth Management
Kansas
– -$452K -22,782 Closed
BMC
16
Beaton Management Company
Massachusetts
– -$438K -22,100 Closed
HF
17
HRT Financial
New York
– -$429K -21,672 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
– -$290K -14,643 Closed
Blackstone Inc
19
Blackstone Inc
New York
– -$266K -13,393 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$258K -13,021 Closed
TI
21
Telemetry Investments
New York
– -$217K -10,954 Closed
UBS Group
22
UBS Group
Switzerland
– -$148K -7,479 Closed
CG
23
Cutler Group
California
– -$31K -1,600 Closed
HPC
24
HM Payson & Co
Maine
– -$30K -1,500 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$25K -1,250 Closed
1
2

SRLP Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2022, worth a combined $0 — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRLP and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hartree Partners, exiting entirely with an estimated $69.2M sold.

  • 0 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $0 of SPRAGUE RESOURCES LP stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new SPRAGUE RESOURCES LP positions in Q4 2022 and 33 closed out, a net change of -33 holders.
  • The largest SPRAGUE RESOURCES LP seller in Q4 2022 was Hartree Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2022.