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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 $848M invested in Holly Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.17M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $870M → $848M (-$22M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
35
Closed
9
Calls
$3.21M
Puts
$2.17M
Net Calls
+$1.03M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$2.81M +$436K +12,850 +18%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.58M +$364K +10,713 +16%
CCP
28
Clarkston Capital Partners
Michigan
$2.04M
IG
29
ING Group
Netherlands
$1.85M -$1.62M -47,661 -48%
Wells Fargo
30
Wells Fargo
California
$1.84M -$256K -7,544 -12%
CIA
31
Capital Investment Advisors
Georgia
$1.66M -$70.4K -2,073 -4%
UCFA
32
United Capital Financial Advisors
Texas
$1.61M -$3.8K -112 -0.2%
FIM
33
Friedberg Investment Management
Texas
$1.6M +$1.61M +47,300 New
AIA
34
Avalon Investment & Advisory
Texas
$1.57M +$51K +1,501 +3%
AAM
35
Advisors Asset Management
Colorado
$1.43M +$490K +14,425 +52%
Barclays
36
Barclays
United Kingdom
$1.34M -$81.2K -2,393 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.34M +$12.7K +375 +1%
RCYC
38
Richard C. Young & Co
Rhode Island
$1.33M +$495K +14,591 +59%
TA
39
Tiedemann Advisors
New York
$1.3M
Deutsche Bank
40
Deutsche Bank
Germany
$1.15M -$2.9M -85,501 -72%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.15M -$2.14M -62,929 -65%
VanEck Associates
42
VanEck Associates
New York
$1.1M +$63.6K +1,873 +6%
DAC
43
Dividend Assets Capital
South Carolina
$1.04M
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$238K -7,018 -19%
WCBA
45
Weaver C. Barksdale & Associates
Tennessee
$998K +$999K +29,427 New
American Century Companies
46
American Century Companies
Missouri
$978K +$91.7K +2,700 +10%
GCP
47
GSA Capital Partners
United Kingdom
$895K +$895K +26,364 New
RJA
48
Raymond James & Associates
Florida
$819K +$819K +24,125 New
WJA
49
Williams Jones & Associates
New York
$781K +$65.7K +1,935 +9%
VKH
50
Virtu KCG Holdings
New York
$766K +$766K +22,569 New

HEP Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2016, worth a combined $848M — down 2.5% from $870M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $28M. The largest seller was OppenheimerFunds, cutting an estimated $6.38M.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $848M of Holly Energy Partners, L.P. stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2016 was Energy Income Partners, an estimated $28M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2016 was OppenheimerFunds, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2016.