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HEP

Holly Energy Partners, L.P.

Delisted

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

107 hedge funds and large institutions have $932M invested in Holly Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 102107 (+5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.5M

51% less capital invested

Capital invested by funds: $1.92B → $932M (-$987M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
25
Reduced
33
Closed
13
Calls
$2.27M
Puts
$3.5M
Net Calls
-$1.24M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.34M -$14.5K -500 -0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.27M +$3.46K +119 +0.1%
RCYC
28
Richard C. Young & Co
Rhode Island
$2.25M +$91.4K +3,143 +4%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.25M -$1.23M -42,163 -35%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.11M +$2.17M +74,695 New
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.11M -$66.2K -2,276 -3%
Citigroup
32
Citigroup
New York
$2.01M -$44.6K -1,533 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.56M -$21.8K -750 -1%
GT
34
Glenmede Trust
Pennsylvania
$1.36M -$422K -14,500 -23%
AIA
35
Avalon Investment & Advisory
Texas
$1.32M +$111K +3,816 +9%
PI
36
Putnam Investments
Massachusetts
$1.25M +$1.29M +44,200 New
UCFA
37
United Capital Financial Advisors
Texas
$1.22M -$117K -4,030 -9%
CIA
38
Capital Investment Advisors
Georgia
$1.15M -$17.4K -599 -1%
Barclays
39
Barclays
United Kingdom
$994K +$145K +4,995 +17%
WJA
40
Williams Jones & Associates
New York
$980K -$11.8K -405 -1%
Wells Fargo
41
Wells Fargo
California
$951K +$70.4K +2,420 +8%
GXMC
42
Global X Management Company
New York
$930K +$127K +4,363 +15%
KACA
43
Kayne Anderson Capital Advisors
California
$918K +$945K +32,500 New
SGCA
44
Steel Grove Capital Advisors
Tennessee
$785K -$1.67M -57,433 -67%
VanEck Associates
45
VanEck Associates
New York
$777K +$3.69K +127 +0.5%
DAC
46
Dividend Assets Capital
South Carolina
$744K -$8.72K -300 -1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$682K
CFB
48
Cullen/Frost Bankers
Texas
$661K
AA
49
AQR Arbitrage
Connecticut
$625K +$75.5K +2,596 +13%
Wolverine Trading
50
Wolverine Trading
Illinois
$584K

HEP Hedge Fund Activity: Q2 2018 in Review

107 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2018, worth a combined $932M — down 51% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.8M. The largest seller was Energy Income Partners, cutting an estimated $31.4M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $932M of Holly Energy Partners, L.P. stock for Q2 2018, down 51% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2018 was ALPS Advisors, an estimated $14.8M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2018 was Energy Income Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.