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HEP

Holly Energy Partners, L.P.

Delisted

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

105 hedge funds and large institutions have $870M invested in Holly Energy Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.02M

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

6% more funds holding

Funds holding: 99105 (+6)

4% more capital invested

Capital invested by funds: $836M → $870M (+$34.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
35
Reduced
27
Closed
9
Calls
$17.3M
Puts
$2.02M
Net Calls
+$15.2M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$602K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$588K +$56.5K +1,671 +11%
DC
53
Deere & Company
Illinois
$551K +$538K +15,907 New
BAC
54
Boys Arnold & Co
North Carolina
$547K +$534K +15,800 New
Mariner
55
Mariner
Kansas
$529K
BC
56
Barnett & Company
Tennessee
$510K -$5.41K -160 -1%
SMH
57
Sanders Morris Harris
Texas
$506K
Neuberger Berman Group
58
Neuberger Berman Group
New York
$500K -$67.6K -2,000 -12%
Invesco
59
Invesco
Georgia
$487K +$217K +6,414 +84%
AA
60
ALPS Advisors
Colorado
$439K -$31.4K -928 -7%
SFA
61
Sequoia Financial Advisors
Ohio
$435K +$424K +12,550 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$426K +$205K +6,079 +98%
UR
63
USCA RIA
Texas
$398K
GXMC
64
Global X Management Company
New York
$364K -$6.62K -196 -2%
OC
65
Oppenheimer & Co
New York
$305K -$5.75K -170 -2%
GIM
66
Grassi Investment Management
California
$298K
WEC
67
Winslow Evans & Crocker
Massachusetts
$295K
SWM
68
Segment Wealth Management
Texas
$291K
GEM
69
Global Endowment Management
North Carolina
$285K -$442K -13,070 -61%
KP
70
Keel Point
Alabama
$277K
Geode Capital Management
71
Geode Capital Management
Massachusetts
$266K +$260K +7,691 New
AWMS
72
Advocacy Wealth Management Services
Georgia
$250K -$205K -6,051 -46%
LW
73
Linscomb Wealth
Texas
$246K
AllianceBernstein
74
AllianceBernstein
Tennessee
$216K +$5.07K +150 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$208K +$203K +5,998 New

HEP Hedge Fund Activity: Q2 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2016, worth a combined $870M — up 4.1% from $836M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HEP positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Tiedemann Trust, adding an estimated $15.3M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $18.5M sold.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $870M of Holly Energy Partners, L.P. stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 16 funds opened new Holly Energy Partners, L.P. positions in Q2 2016 and 9 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2016 was Tiedemann Trust, an estimated $15.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.