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HEP

Holly Energy Partners, L.P.

Delisted

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

102 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more capital invested

Capital invested by funds: $805M → $1.05B (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

4% less funds holding

Funds holding: 106102 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.53M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
14
Calls
$4.22M
Puts
$5.53M
Net Calls
-$1.3M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$621K
GEM
52
Global Endowment Management
North Carolina
$601K -$593K -16,800 -50%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$591K +$585K +16,557 New
EA
54
Edge Advisors
Georgia
$575K +$1.06K +30 +0.2%
BAC
55
Boys Arnold & Co
North Carolina
$564K
Mariner
56
Mariner
Kansas
$545K
SMH
57
Sanders Morris Harris
Texas
$522K
Northern Trust
58
Northern Trust
Illinois
$517K +$15K +426 +3%
Invesco
59
Invesco
Georgia
$492K -$116K -3,275 -19%
UR
60
USCA RIA
Texas
$410K
MMG
61
Monetary Management Group
Missouri
$361K +$152K +4,300 +74%
LF
62
Lee Financial
Texas
$357K
Ameriprise
63
Ameriprise
Minnesota
$351K +$347K +9,833 New
Stifel Financial
64
Stifel Financial
Missouri
$329K +$326K +9,221 New
LFAS
65
Level Four Advisory Services
Texas
$327K +$327K +9,250 New
OC
66
Oppenheimer & Co
New York
$326K +$31.8K +900 +11%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$313K -$44K -1,245 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$310K +$307K +8,684 New
GIM
69
Grassi Investment Management
California
$307K
Neuberger Berman Group
70
Neuberger Berman Group
New York
$303K
SWM
71
Segment Wealth Management
Texas
$300K
NFA
72
Nuveen Fund Advisors
Illinois
$296K -$4.8K -136 -2%
WEC
73
Winslow Evans & Crocker
Massachusetts
$289K
KP
74
Keel Point
Alabama
$286K
BlackRock
75
BlackRock
New York
$279K +$57.4K +1,624 +26%

HEP Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2017, worth a combined $1.05B — up 30% from $805M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HEP and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $154M. The largest seller was RR Advisors, exiting entirely with an estimated $5.32M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q1 2017, up 30% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q1 2017 and 14 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $154M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2017 was RR Advisors, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2017.