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HEP

Holly Energy Partners, L.P.

Delisted

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

101 hedge funds and large institutions have $477M invested in Holly Energy Partners, L.P. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 115101 (-14)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $747M → $477M (-$269M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.93M

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
38
Closed
25
Calls
$1.22M
Puts
$4.93M
Net Calls
-$3.72M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$1.45M
Rafferty Asset Management
27
Rafferty Asset Management
New York
$1.45M +$192K +9,576 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.44M -$102K -5,100 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$1.41M -$6.13M -306,006 -75%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.94M +97,085 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.27M -$625K -31,205 -26%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.23M -$5.58M -278,583 -76%
CCP
33
Clarkston Capital Partners
Michigan
$982K
GC
34
Guggenheim Capital
Illinois
$977K +$51.8K +2,586 +4%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$900K -$115K -5,760 -8%
Simplex Trading
36
Simplex Trading
Illinois
$780K +$464K +23,187 +71%
CIA
37
Capital Investment Advisors
Georgia
$701K -$9.15K -457 -0.9%
IG
38
ING Group
Netherlands
$659K +$941K +47,000 New
MWNA
39
Marshall Wace North America
New York
$620K +$887K +44,284 New
AIA
40
Avalon Investment & Advisory
Texas
$576K +$528K +26,385 +180%
SOAMC
41
Spirit of America Management Corp
New York
$567K -$1.04M -52,000 -56%
UCFA
42
United Capital Financial Advisors
Texas
$515K -$172K -8,600 -19%
B
43
Barings
North Carolina
$470K
AA
44
AQR Arbitrage
Connecticut
$437K +$181K +9,064 +41%
Jane Street
45
Jane Street
New York
$433K -$1.12M -55,769 -64%
TIS
46
Tortoise Index Solutions
Kansas
$348K -$67.1K -3,350 -12%
VIA
47
Vident Investment Advisory
Georgia
$343K +$489K +24,416 New
HA
48
HYA Advisors
Missouri
$326K
JCM
49
JS Capital Management
New York
$300K +$428K +21,400 New
PI
50
PEAK6 Investments
Illinois
$287K -$819K -40,905 -67%

HEP Hedge Fund Activity: Q1 2020 in Review

101 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2020, worth a combined $477M — down 36% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HEP and 13 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, adding an estimated $118M. The largest seller was Tortoise Capital Advisors, cutting an estimated $107M.

  • 101 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $477M of Holly Energy Partners, L.P. stock for Q1 2020, down 36% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2020 was ALPS Advisors, an estimated $118M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2020 was Tortoise Capital Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2020.