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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 $848M invested in Holly Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.17M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $870M → $848M (-$22M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
35
Closed
9
Calls
$3.21M
Puts
$2.17M
Net Calls
+$1.03M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$707K
NFA
52
Nuveen Fund Advisors
Illinois
$606K -$102K -3,011 -14%
AA
53
AQR Arbitrage
Connecticut
$590K
Invesco
54
Invesco
Georgia
$577K +$100K +2,946 +21%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$564K -$13K -384 -2%
BAC
56
Boys Arnold & Co
North Carolina
$536K
Mariner
57
Mariner
Kansas
$518K
SMH
58
Sanders Morris Harris
Texas
$496K
BC
59
Barnett & Company
Tennessee
$494K -$5.09K -150 -1%
CS
60
Credit Suisse
Switzerland
$492K -$162K -4,759 -25%
Northern Trust
61
Northern Trust
Illinois
$477K -$158K -4,644 -25%
AA
62
ALPS Advisors
Colorado
$443K +$13.6K +401 +3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$400K -$90K -2,650 -18%
UR
64
USCA RIA
Texas
$389K
GXMC
65
Global X Management Company
New York
$383K +$27K +796 +8%
Stifel Financial
66
Stifel Financial
Missouri
$299K +$299K +8,800 New
GIM
67
Grassi Investment Management
California
$292K
WEC
68
Winslow Evans & Crocker
Massachusetts
$288K
SWM
69
Segment Wealth Management
Texas
$285K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$285K +$286K +8,413 New
OC
71
Oppenheimer & Co
New York
$280K -$18.8K -554 -6%
GEM
72
Global Endowment Management
North Carolina
$279K
KP
73
Keel Point
Alabama
$271K
LW
74
Linscomb Wealth
Texas
$241K
CG
75
Cutler Group
California
$237K +$237K +6,995 New

HEP Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2016, worth a combined $848M — down 2.5% from $870M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $28M. The largest seller was OppenheimerFunds, cutting an estimated $6.38M.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $848M of Holly Energy Partners, L.P. stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2016 was Energy Income Partners, an estimated $28M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2016 was OppenheimerFunds, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2016.