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HEP

Holly Energy Partners, L.P.

Delisted

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

113 hedge funds and large institutions have $991M invested in Holly Energy Partners, L.P. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more funds holding

Funds holding: 96113 (+17)

3% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.75M

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $1.05B → $991M (-$55.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
30
Reduced
30
Closed
10
Calls
$3.87M
Puts
$3.75M
Net Calls
+$122K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$633K -$13.7K -411 -2%
AA
52
AQR Arbitrage
Connecticut
$585K
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$559K +$137K +4,110 +31%
MIAN
54
Mariner Independent Advisor Network
Kansas
$533K +$548K +16,460 New
EA
55
Edge Advisors
Georgia
$520K -$998 -30 -0.2%
BAC
56
Boys Arnold & Co
North Carolina
$513K
GCP
57
GSA Capital Partners
United Kingdom
$502K +$514K +15,437 New
SMH
58
Sanders Morris Harris
Texas
$475K
CS
59
Credit Suisse
Switzerland
$449K +$12.8K +384 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$433K +$444K +13,333 New
Jane Street
61
Jane Street
New York
$395K +$405K +12,161 New
UR
62
USCA RIA
Texas
$373K
Invesco
63
Invesco
Georgia
$364K -$46.1K -1,385 -11%
OC
64
Oppenheimer & Co
New York
$357K +$4.59K +138 +1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$333K -$551K -16,577 -62%
MMG
66
Monetary Management Group
Missouri
$328K
LF
67
Lee Financial
Texas
$325K
BlackRock
68
BlackRock
New York
$304K +$13.5K +405 +5%
GIM
69
Grassi Investment Management
California
$279K
SWM
70
Segment Wealth Management
Texas
$273K
KP
71
Keel Point
Alabama
$260K
Wolverine Trading
72
Wolverine Trading
Illinois
$248K +$254K +7,634 New
KI
73
Koch Industries
Kansas
$234K +$240K +7,212 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$225K +$14K +421 +6%
SCA
75
Strategic Capital Advisers
Colorado
$222K +$227K +6,832 New

HEP Hedge Fund Activity: Q4 2017 in Review

113 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2017, worth a combined $991M — down 5.3% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HEP positions and 10 closed out — a net gain of 18 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $8.9M.

  • 113 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $991M of Holly Energy Partners, L.P. stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 28 funds opened new Holly Energy Partners, L.P. positions in Q4 2017 and 10 closed out, a net change of +18 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2017 was Blackstone Inc, an estimated $22.1M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2017 was UBS Group, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2017.