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HEP

Holly Energy Partners, L.P.

Delisted

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

115 hedge funds and large institutions have $747M invested in Holly Energy Partners, L.P. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 114115 (+1)

11% less capital invested

Capital invested by funds: $837M → $747M (-$90.4M)

80% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$14.3M
Net Calls
-$11.5M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$2.34M +$2.4M +105,753 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.16M +$2.22M +97,710 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.15M +$2.01M +88,256 +970%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.07M +$394K +17,330 +23%
SOAMC
30
Spirit of America Management Corp
New York
$2.05M -$958K -42,150 -31%
Jane Street
31
Jane Street
New York
$1.92M +$90K +3,959 +5%
William Blair & Company
32
William Blair & Company
Illinois
$1.72M +$180K +7,940 +11%
Wells Fargo
33
Wells Fargo
California
$1.6M +$17.5K +768 +1%
CCP
34
Clarkston Capital Partners
Michigan
$1.55M
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.55M -$40.3K -1,774 -2%
GC
36
Guggenheim Capital
Illinois
$1.49M -$535K -23,550 -26%
GT
37
Glenmede Trust
Pennsylvania
$1.45M +$330K +14,526 +29%
NIPH
38
NN Investment Partners Holdings
Netherlands
$1.39M +$43.2K +1,900 +3%
PI
39
PEAK6 Investments
Illinois
$1.36M +$503K +22,140 +56%
AWS
40
Arkfeld Wealth Strategies
Nebraska
$1.14M +$1.03M +45,173 New
CIA
41
Capital Investment Advisors
Georgia
$1.12M +$224K +9,848 +24%
GCP
42
GSA Capital Partners
United Kingdom
$1.07M +$217K +9,557 +25%
UCFA
43
United Capital Financial Advisors
Texas
$1M -$62.6K -2,753 -6%
Bank of America
44
Bank of America
North Carolina
$973K -$3.66M -160,843 -79%
LI
45
Leap Investments
Illinois
$857K +$462K +20,331 +111%
B
46
Barings
North Carolina
$745K
Simplex Trading
47
Simplex Trading
Illinois
$718K +$521K +22,938 +241%
TIS
48
Tortoise Index Solutions
Kansas
$624K +$192K +8,442 +43%
Renaissance Technologies
49
Renaissance Technologies
New York
$617K +$146K +6,406 +30%
GIM
50
Groesbeck Investment Management
New Jersey
$601K -$2.29M -100,942 -79%

HEP Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2019, worth a combined $747M — down 11% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEP positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 115 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $747M of Holly Energy Partners, L.P. stock for Q4 2019, down 11% quarter-over-quarter.
  • 20 funds opened new Holly Energy Partners, L.P. positions in Q4 2019 and 18 closed out, a net change of +2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2019 was Energy Income Partners, an estimated $22.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2019 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2019.