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HEP

Holly Energy Partners, L.P.

Delisted

HEP was delisted on the 30th of November, 2023.

105 hedge funds and large institutions have $870M invested in Holly Energy Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.02M

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

6% more funds holding

Funds holding: 99105 (+6)

4% more capital invested

Capital invested by funds: $836M → $870M (+$34.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
35
Reduced
27
Closed
9
Calls
$17.3M
Puts
$2.02M
Net Calls
+$15.2M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$3.12M +$1.67M +49,442 +121%
PH
27
Pinnacle Holdings
Oklahoma
$2.91M +$31.3K +927 +1%
GT
28
Glenmede Trust
Pennsylvania
$2.42M +$918K +27,148 +64%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.26M -$228K -6,735 -9%
Wells Fargo
30
Wells Fargo
California
$2.14M +$251K +7,414 +14%
CCP
31
Clarkston Capital Partners
Michigan
$2.08M
GIM
32
Groesbeck Investment Management
New Jersey
$1.96M
CIA
33
Capital Investment Advisors
Georgia
$1.77M -$1.76K -52 -0.1%
UCFA
34
United Capital Financial Advisors
Texas
$1.67M -$528K -15,616 -25%
AIA
35
Avalon Investment & Advisory
Texas
$1.56M +$129K +3,826 +9%
Barclays
36
Barclays
United Kingdom
$1.46M -$366K -10,843 -21%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.35M +$964K +28,515 +270%
TA
38
Tiedemann Advisors
New York
$1.32M -$110K -3,240 -8%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$181K -5,366 -13%
DAC
40
Dividend Assets Capital
South Carolina
$1.06M
VanEck Associates
41
VanEck Associates
New York
$1.06M +$15.6K +462 +2%
AAM
42
Advisors Asset Management
Colorado
$963K +$18.1K +535 +2%
American Century Companies
43
American Century Companies
Missouri
$905K +$46.1K +1,364 +6%
PAA
44
Peregrine Asset Advisers
Oregon
$904K +$882K +26,100 New
RCYC
45
Richard C. Young & Co
Rhode Island
$855K -$18.1K -537 -2%
WJA
46
Williams Jones & Associates
New York
$731K +$16.9K +500 +2%
NFA
47
Nuveen Fund Advisors
Illinois
$723K +$705K +20,862 New
CFB
48
Cullen/Frost Bankers
Texas
$722K -$135K -4,000 -16%
CS
49
Credit Suisse
Switzerland
$667K +$135K +3,983 +26%
Northern Trust
50
Northern Trust
Illinois
$648K +$62.3K +1,844 +11%

HEP Hedge Fund Activity: Q2 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2016, worth a combined $870M — up 4.1% from $836M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HEP positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Tiedemann Trust, adding an estimated $15.3M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $18.5M sold.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $870M of Holly Energy Partners, L.P. stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 16 funds opened new Holly Energy Partners, L.P. positions in Q2 2016 and 9 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2016 was Tiedemann Trust, an estimated $15.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.