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HEP

Holly Energy Partners, L.P.

Delisted

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

93 hedge funds and large institutions have $508M invested in Holly Energy Partners, L.P. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.87M

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $565M → $508M (-$56.9M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$2.68M
Puts
$1.87M
Net Calls
+$811K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$1.17M
GT
27
Glenmede Trust
Pennsylvania
$1.16M
CCP
28
Clarkston Capital Partners
Michigan
$1.14M
CCM
29
Chickasaw Capital Management
Tennessee
$946K
TA
30
Tiedemann Advisors
New York
$896K
FI
31
Fractal Investments
Connecticut
$861K
CIA
32
Capital Investment Advisors
Georgia
$778K -$24.8K -1,391 -3%
GA
33
GraniteShares Advisors
New York
$776K +$25K +1,399 +3%
AAM
34
Advisors Asset Management
Colorado
$722K -$500 -28 -0.1%
NFG
35
Nations Financial Group
Iowa
$689K
RJA
36
Raymond James & Associates
Florida
$679K -$1.57K -88 -0.2%
TIS
37
Tortoise Index Solutions
Kansas
$671K +$52.3K +2,930 +8%
VIA
38
Vident Investment Advisory
Georgia
$671K +$52.3K +2,930 +8%
SOAMC
39
Spirit of America Management Corp
New York
$600K
MGIA
40
Moneta Group Investment Advisors
Missouri
$573K +$42.7K +2,393 +7%
RIG
41
Roosevelt Investment Group
New York
$572K
CWP
42
CFM Wealth Partners
Texas
$569K
LWCA
43
Locust Wood Capital Advisers
New York
$504K
TCA
44
Tortoise Capital Advisors
Kansas
$497K -$310K -17,374 -36%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$461K -$20.5K -1,147 -4%
HA
46
HYA Advisors
Missouri
$365K +$8.38K +469 +2%
LPL Financial
47
LPL Financial
California
$358K +$16.1K +903 +4%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$330K +$17.9K +1,000 +5%
Jane Street
49
Jane Street
New York
$327K +$364K +20,400 New
CFB
50
Cullen/Frost Bankers
Texas
$321K

HEP Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2022, worth a combined $508M — down 10% from $565M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEP positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.26M. The largest seller was Blackstone Inc, cutting an estimated $5.11M.

  • 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $508M of Holly Energy Partners, L.P. stock for Q2 2022, down 10% quarter-over-quarter.
  • 9 funds opened new Holly Energy Partners, L.P. positions in Q2 2022 and 8 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $9.26M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2022 was Blackstone Inc, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2022.