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HEP

Holly Energy Partners, L.P.

Delisted

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

103 hedge funds and large institutions have $1.06B invested in Holly Energy Partners, L.P. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $932M → $1.06B (+$128M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $5.19M

4% less funds holding

Funds holding: 107103 (-4)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
27
Closed
15
Calls
$4.96M
Puts
$5.19M
Net Calls
-$230K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$2.51M -$139K -4,549 -5%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$2.47M +$114K +3,753 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.39M -$132K -4,334 -5%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.37M -$130K -4,270 -5%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.27M -$72.6K -2,385 -3%
Bank of America
31
Bank of America
North Carolina
$1.8M -$2.1M -68,877 -55%
Wells Fargo
32
Wells Fargo
California
$1.53M +$455K +14,946 +44%
GT
33
Glenmede Trust
Pennsylvania
$1.49M -$27.4K -900 -2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.46M +$1.41M +46,250 New
UCFA
35
United Capital Financial Advisors
Texas
$1.36M
Barclays
36
Barclays
United Kingdom
$1.35M +$240K +7,894 +22%
Deutsche Bank
37
Deutsche Bank
Germany
$1.34M -$387K -12,713 -23%
AIA
38
Avalon Investment & Advisory
Texas
$1.34M -$123K -4,034 -9%
CIA
39
Capital Investment Advisors
Georgia
$1.28M +$1.37K +45 +0.1%
SGCA
40
Steel Grove Capital Advisors
Tennessee
$1.1M +$216K +7,104 +26%
Citadel Advisors
41
Citadel Advisors
Florida
$902K +$312K +10,238 +56%
VanEck Associates
42
VanEck Associates
New York
$866K +$61 +2 +0%
DAC
43
Dividend Assets Capital
South Carolina
$834K +$6.09K +200 +0.8%
PI
44
Putnam Investments
Massachusetts
$830K -$543K -17,819 -40%
WJA
45
Williams Jones & Associates
New York
$825K -$257K -8,440 -24%
VF
46
Virtu Financial
New York
$804K +$199K +6,546 +34%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$758K
CFB
48
Cullen/Frost Bankers
Texas
$736K
AA
49
AQR Arbitrage
Connecticut
$695K
PL
50
PWMCO LLC
Illinois
$629K +$609K +20,000 New

HEP Hedge Fund Activity: Q3 2018 in Review

103 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2018, worth a combined $1.06B — up 14% from $932M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Advisory Research, adding an estimated $16.3M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $6.02M sold.

  • 103 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $1.06B of Holly Energy Partners, L.P. stock for Q3 2018, up 14% quarter-over-quarter.
  • 15 funds opened new Holly Energy Partners, L.P. positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2018 was Advisory Research, an estimated $16.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2018 was Northwestern Mutual Investment Management Company, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2018.