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HEP

Holly Energy Partners, L.P.

Delisted

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

106 hedge funds and large institutions have $805M invested in Holly Energy Partners, L.P. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $3.91M

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $848M → $805M (-$42.9M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
31
Closed
12
Calls
$5.26M
Puts
$3.91M
Net Calls
+$1.35M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$612K -$113K -3,488 -15%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$612K +$614K +18,904 New
AA
53
AQR Arbitrage
Connecticut
$557K
Invesco
54
Invesco
Georgia
$548K +$1.56K +48 +0.3%
EA
55
Edge Advisors
Georgia
$515K +$522K +16,086 New
BAC
56
Boys Arnold & Co
North Carolina
$507K
Mariner
57
Mariner
Kansas
$489K
SMH
58
Sanders Morris Harris
Texas
$468K
Northern Trust
59
Northern Trust
Illinois
$450K
AA
60
ALPS Advisors
Colorado
$423K +$4.06K +125 +1%
GXMC
61
Global X Management Company
New York
$412K +$50.6K +1,559 +14%
BC
62
Barnett & Company
Tennessee
$398K -$70.1K -2,160 -15%
UR
63
USCA RIA
Texas
$368K
LF
64
Lee Financial
Texas
$321K +$325K +10,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$320K -$215K -6,609 -40%
GIM
66
Grassi Investment Management
California
$276K
Neuberger Berman Group
67
Neuberger Berman Group
New York
$272K -$107K -3,300 -28%
NFA
68
Nuveen Fund Advisors
Illinois
$270K -$306K -9,428 -53%
SWM
69
Segment Wealth Management
Texas
$269K
OC
70
Oppenheimer & Co
New York
$264K -$909 -28 -0.3%
WEC
71
Winslow Evans & Crocker
Massachusetts
$260K -$13K -400 -5%
KP
72
Keel Point
Alabama
$256K
RCM
73
Radnor Capital Management
Pennsylvania
$224K +$227K +7,000 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$221K +$24.3K +750 +12%
BlackRock
75
BlackRock
New York
$199K +$23.1K +713 +13%

HEP Hedge Fund Activity: Q4 2016 in Review

106 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2016, worth a combined $805M — down 5.1% from $848M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEP positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 106 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $805M of Holly Energy Partners, L.P. stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q4 2016 and 12 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2016 was Tiedemann Advisors, an estimated $14.2M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2016 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2016.