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This page summarizes the SRLP holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether SRLP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SRLP Share Count |
|---|
| BNP Paribas Arbitrage SA |
373 |
28,092 |
+27,719 |
+7431.37% |
| Cowen AND Company LLC |
16,238 |
115,486 |
+99,248 |
+611.21% |
| Citigroup Inc. |
9,302 |
57,084 |
+47,782 |
+513.67% |
| Sarissa Consulting LLC |
36,501 |
127,013 |
+90,512 |
+247.97% |
| CSS LLC IL |
20,087 |
65,637 |
+45,550 |
+226.76% |
| JPMorgan Chase & Co. |
68,001 |
198,664 |
+130,663 |
+192.15% |
| Vivaldi Asset Management LLC |
155,781 |
245,040 |
+89,259 |
+57.30% |
| Commonwealth Equity Services LLC |
13,753 |
14,643 |
+890 |
+6.47% |
| Beaton Management Co. Inc. |
21,600 |
22,100 |
+500 |
+2.31% |
| Wells Fargo & Company MN |
276 |
277 |
+1 |
+0.36% |
| 13F Filers Reporting New Positions In SRLP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
59 |
+59 |
+100% |
| Royal Bank of Canada |
0 |
1,250 |
+1,250 |
+100% |
| S. Muoio & CO. LLC |
0 |
34,921 |
+34,921 |
+100% |
| Blackstone Group Inc |
0 |
13,393 |
+13,393 |
+100% |
| HRT Financial LP |
0 |
21,672 |
+21,672 |
+100% |
| Cutler Group LP |
0 |
1,600 |
+1,600 |
+100% |
| Yakira Capital Management Inc. |
0 |
68,064 |
+68,064 |
+100% |
| AE Wealth Management LLC |
0 |
22,782 |
+22,782 |
+100% |
| Arena Investors LP |
0 |
177,268 |
+177,268 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
100 |
100 |
UNCH |
0.00% |
| National Bank of Canada FI |
40 |
40 |
UNCH |
0.00% |
| HM Payson & Co. |
1,500 |
1,500 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
500 |
500 |
UNCH |
0.00% |
| Hartree Partners LP |
3,490,365 |
3,490,365 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1 |
1 |
UNCH |
0.00% |
| Addison Advisors LLC |
828 |
828 |
UNCH |
0.00% |
| Mayflower Financial Advisors LLC |
24,000 |
24,000 |
UNCH |
0.00% |
| EHP Funds Inc. |
108,047 |
108,047 |
UNCH |
0.00% |
| 13F Filers Decreasing SRLP Share Count |
|---|
| Goldman Sachs Group Inc. |
133,853 |
13,021 |
-120,832 |
-90.27% |
| Morgan Stanley |
455,432 |
252,687 |
-202,745 |
-44.52% |
| Bank of America Corp DE |
58,550 |
37,570 |
-20,980 |
-35.83% |
| UBS Group AG |
9,060 |
7,479 |
-1,581 |
-17.45% |
| Telemetry Investments L.L.C. |
13,031 |
10,954 |
-2,077 |
-15.94% |
| Janney Montgomery Scott LLC |
47,944 |
47,902 |
-42 |
-0.09% |
| 13F Filers Exiting SRLP |
|---|
| Charter Oak Capital Management LLC |
4,734 |
0 |
-4,734 |
-100.00% |
| Tortoise Index Solutions LLC |
5,583 |
0 |
-5,583 |
-100.00% |
| Captrust Financial Advisors |
3,900 |
0 |
-3,900 |
-100.00% |
| Simplex Trading LLC |
1,860 |
0 |
-1,860 |
-100.00% |
| United Capital Financial Advisers LLC |
29,908 |
0 |
-29,908 |
-100.00% |
| Raymond James & Associates |
13,709 |
0 |
-13,709 |
-100.00% |
| Gabelli Funds LLC |
10,823 |
0 |
-10,823 |
-100.00% |
See Summary: Institutional Holders of SRLP
See Details: Top 10 Hedge Funds Holding SRLP
Also See: SRLP Insider Buying
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