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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 $889M invested in Holly Energy Partners, L.P. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 109107 (-2)

9% less capital invested

Capital invested by funds: $972M → $889M (-$82.7M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
28
Closed
19
Calls
$3.81M
Puts
$6.02M
Net Calls
-$2.21M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.94M +$6.46K +222 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.91M +$137K +4,700 +7%
RCYC
28
Richard C. Young & Co
Rhode Island
$1.84M -$118K -4,052 -6%
UIC
29
Uniplan Investment Counsel
Wisconsin
$1.79M -$98.6K -3,390 -5%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.75M -$60.3K -2,073 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.69M +$1.82M +62,477 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.39M +$1.49M +51,348 New
SCA
33
Salient Capital Advisors
Texas
$1.35M +$221K +7,615 +18%
UCFA
34
United Capital Financial Advisors
Texas
$1.28M +$349 +12 +0%
CIA
35
Capital Investment Advisors
Georgia
$1.1M +$1.37K +47 +0.1%
Wells Fargo
36
Wells Fargo
California
$1.03M -$203K -6,971 -15%
Barclays
37
Barclays
United Kingdom
$911K -$148K -5,101 -13%
AIA
38
Avalon Investment & Advisory
Texas
$838K +$28.8K +990 +3%
Jane Street
39
Jane Street
New York
$762K +$821K +28,242 New
DAC
40
Dividend Assets Capital
South Carolina
$710K
Citigroup
41
Citigroup
New York
$702K -$1.2M -41,261 -61%
VanEck Associates
42
VanEck Associates
New York
$699K -$28.7K -987 -4%
Renaissance Technologies
43
Renaissance Technologies
New York
$640K +$689K +23,700 New
CFB
44
Cullen/Frost Bankers
Texas
$632K
RJA
45
Raymond James & Associates
Florida
$603K +$367K +12,609 +129%
AA
46
AQR Arbitrage
Connecticut
$596K
PL
47
PWMCO LLC
Illinois
$540K
TIS
48
Tortoise Index Solutions
Kansas
$523K +$84.4K +2,903 +18%
TC
49
Truvestments Capital
Florida
$516K +$557K +19,136 New
WJA
50
Williams Jones & Associates
New York
$486K -$26.1K -897 -5%

HEP Hedge Fund Activity: Q1 2019 in Review

107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2019, worth a combined $889M — down 8.5% from $972M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEP and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $31.5M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $889M of Holly Energy Partners, L.P. stock for Q1 2019, down 8.5% quarter-over-quarter.
  • 17 funds opened new Holly Energy Partners, L.P. positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $15.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2019 was Tortoise Capital Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.