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HEP

Holly Energy Partners, L.P.

Delisted

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

96 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $3.81M

8% more capital invested

Capital invested by funds: $967M → $1.05B (+$79.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10796 (-11)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
39
Closed
16
Calls
$5.06M
Puts
$3.81M
Net Calls
+$1.25M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$614K +$613K +18,390 New
AA
52
AQR Arbitrage
Connecticut
$601K
EA
53
Edge Advisors
Georgia
$535K -$2.67K -80 -0.5%
BAC
54
Boys Arnold & Co
North Carolina
$528K
SMH
55
Sanders Morris Harris
Texas
$488K
CS
56
Credit Suisse
Switzerland
$448K -$2.12M -63,685 -83%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$438K +$33.3K +1,000 +8%
Invesco
58
Invesco
Georgia
$421K -$158K -4,751 -27%
UR
59
USCA RIA
Texas
$373K
OC
60
Oppenheimer & Co
New York
$363K -$10.1K -304 -3%
MMG
61
Monetary Management Group
Missouri
$337K
LF
62
Lee Financial
Texas
$334K
AllianceBernstein
63
AllianceBernstein
Tennessee
$313K +$5.76K +173 +2%
BlackRock
64
BlackRock
New York
$299K +$1.13K +34 +0.4%
LFAS
65
Level Four Advisory Services
Texas
$294K +$27K +811 +10%
GIM
66
Grassi Investment Management
California
$287K
SWM
67
Segment Wealth Management
Texas
$281K
KP
68
Keel Point
Alabama
$267K
PCP
69
Proficio Capital Partners
Massachusetts
$236K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$218K -$76K -2,282 -26%
CG
71
Cutler Group
California
$208K -$91.5K -2,745 -31%
WEC
72
Winslow Evans & Crocker
Massachusetts
$197K -$73.3K -2,200 -27%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$167K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$166K -$6K -180 -3%
AG
75
Advisor Group
Arizona
$140K -$100 -3 -0.1%

HEP Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2017, worth a combined $1.05B — up 8.2% from $967M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $112M. The largest seller was Tortoise Capital Advisors, cutting an estimated $43.9M.

  • 96 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2017, down from 107 in Q2 2017.
  • Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q3 2017 and 16 closed out, a net change of -10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2017 was ALPS Advisors, an estimated $112M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2017 was Tortoise Capital Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.