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HEP

Holly Energy Partners, L.P.

Delisted

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

106 hedge funds and large institutions have $805M invested in Holly Energy Partners, L.P. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $3.91M

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $848M → $805M (-$42.9M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
31
Closed
12
Calls
$5.26M
Puts
$3.91M
Net Calls
+$1.35M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.58M -$381K -11,740 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.46M -$584K -17,977 -19%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.4M +$1.33M +40,951 +121%
Bank of America
29
Bank of America
North Carolina
$2.23M -$5.97M -183,917 -73%
GT
30
Glenmede Trust
Pennsylvania
$2.19M -$471K -14,508 -18%
CCP
31
Clarkston Capital Partners
Michigan
$1.92M
Wells Fargo
32
Wells Fargo
California
$1.91M +$175K +5,406 +10%
FIM
33
Friedberg Investment Management
Texas
$1.61M +$97.4K +3,000 +6%
RCYC
34
Richard C. Young & Co
Rhode Island
$1.61M +$356K +10,956 +28%
AAM
35
Advisors Asset Management
Colorado
$1.58M +$227K +7,006 +17%
UCFA
36
United Capital Financial Advisors
Texas
$1.53M +$6.49K +200 +0.4%
CIA
37
Capital Investment Advisors
Georgia
$1.52M -$46.2K -1,422 -3%
GCP
38
GSA Capital Partners
United Kingdom
$1.43M +$589K +18,146 +69%
GEM
39
Global Endowment Management
North Carolina
$1.08M +$824K +25,400 +309%
AIA
40
Avalon Investment & Advisory
Texas
$1.02M -$473K -14,564 -31%
VanEck Associates
41
VanEck Associates
New York
$995K -$46.5K -1,433 -4%
DAC
42
Dividend Assets Capital
South Carolina
$965K -$19.5K -600 -2%
WCBA
43
Weaver C. Barksdale & Associates
Tennessee
$940K -$3.83K -118 -0.4%
CS
44
Credit Suisse
Switzerland
$899K +$439K +13,531 +93%
Barclays
45
Barclays
United Kingdom
$873K -$402K -12,393 -31%
WJA
46
Williams Jones & Associates
New York
$847K +$111K +3,410 +15%
RJA
47
Raymond James & Associates
Florida
$801K +$27.9K +860 +4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$798K -$472K -14,545 -37%
CFB
49
Cullen/Frost Bankers
Texas
$673K +$5.19K +160 +0.8%
PIM
50
Perkins Investment Management
Illinois
$641K +$649K +20,000 New

HEP Hedge Fund Activity: Q4 2016 in Review

106 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2016, worth a combined $805M — down 5.1% from $848M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEP positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 106 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $805M of Holly Energy Partners, L.P. stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q4 2016 and 12 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2016 was Tiedemann Advisors, an estimated $14.2M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2016 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2016.