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HEP

Holly Energy Partners, L.P.

Delisted

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

102 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more capital invested

Capital invested by funds: $805M → $1.05B (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

4% less funds holding

Funds holding: 106102 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.53M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
14
Calls
$4.22M
Puts
$5.53M
Net Calls
-$1.3M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.64M -$106K -3,000 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.63M -$1.39M -39,267 -35%
CS
28
Credit Suisse
Switzerland
$2.24M +$1.22M +34,612 +123%
RCYC
29
Richard C. Young & Co
Rhode Island
$2.09M +$294K +8,325 +17%
FIM
30
Friedberg Investment Management
Texas
$1.85M +$49.5K +1,400 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.81M -$856K -24,224 -32%
AAM
32
Advisors Asset Management
Colorado
$1.69M -$63.3K -1,793 -4%
VanEck Associates
33
VanEck Associates
New York
$1.64M +$527K +14,933 +48%
UCFA
34
United Capital Financial Advisors
Texas
$1.62M -$77.7K -2,200 -5%
CIA
35
Capital Investment Advisors
Georgia
$1.61M -$79.8K -2,259 -5%
GT
36
Glenmede Trust
Pennsylvania
$1.49M -$937K -26,522 -39%
WCBA
37
Weaver C. Barksdale & Associates
Tennessee
$1.47M +$416K +11,780 +40%
AIA
38
Avalon Investment & Advisory
Texas
$1.35M +$209K +5,910 +19%
Wells Fargo
39
Wells Fargo
California
$1.32M -$804K -22,750 -38%
WJA
40
Williams Jones & Associates
New York
$1.2M +$258K +7,300 +28%
DAC
41
Dividend Assets Capital
South Carolina
$1.06M -$10.6K -300 -1%
GXMC
42
Global X Management Company
New York
$1.03M +$563K +15,927 +124%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$996K +$106K +3,000 +12%
GCP
44
GSA Capital Partners
United Kingdom
$934K -$648K -18,346 -41%
Barclays
45
Barclays
United Kingdom
$809K -$162K -4,586 -17%
CFB
46
Cullen/Frost Bankers
Texas
$750K
Wolverine Trading
47
Wolverine Trading
Illinois
$745K +$768K +21,729 New
RJA
48
Raymond James & Associates
Florida
$720K -$170K -4,821 -19%
PIM
49
Perkins Investment Management
Illinois
$714K
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$671K +$22.5K +638 +3%

HEP Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2017, worth a combined $1.05B — up 30% from $805M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HEP and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $154M. The largest seller was RR Advisors, exiting entirely with an estimated $5.32M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q1 2017, up 30% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q1 2017 and 14 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $154M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2017 was RR Advisors, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2017.