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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 $1.92B invested in Holly Energy Partners, L.P. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $991M → $1.92B (+$928M)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

10% less funds holding

Funds holding: 113102 (-11)

56% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3.84M

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
41
Reduced
29
Closed
16
Calls
$1.7M
Puts
$3.84M
Net Calls
-$2.14M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$538K +$45.7K +1,500 +8%
CS
52
Credit Suisse
Switzerland
$502K +$134K +4,398 +32%
MIAN
53
Mariner Independent Advisor Network
Kansas
$453K
EA
54
Edge Advisors
Georgia
$441K +$305 +10 +0.1%
SMH
55
Sanders Morris Harris
Texas
$403K
OC
56
Oppenheimer & Co
New York
$329K +$28.9K +949 +9%
UR
57
USCA RIA
Texas
$316K
BAC
58
Boys Arnold & Co
North Carolina
$288K -$177K -5,800 -37%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$282K
RJA
60
Raymond James & Associates
Florida
$281K -$282K -9,270 -48%
MMG
61
Monetary Management Group
Missouri
$278K
LF
62
Lee Financial
Texas
$276K
GIM
63
Grassi Investment Management
California
$237K
SWM
64
Segment Wealth Management
Texas
$232K
SCA
65
Strategic Capital Advisers
Colorado
$222K
KP
66
Keel Point
Alabama
$221K
Invesco
67
Invesco
Georgia
$205K -$115K -3,771 -34%
KI
68
Koch Industries
Kansas
$204K +$5.27K +173 +2%
WEC
69
Winslow Evans & Crocker
Massachusetts
$160K -$3.05K -100 -2%
TIS
70
Tortoise Index Solutions
Kansas
$153K +$12.5K +410 +8%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$138K
CG
72
Cutler Group
California
$137K +$119K +3,900 +357%
AG
73
Advisor Group
Arizona
$122K +$5.7K +187 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K +$21.8K +717 +24%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$95K -$106K -3,478 -50%

HEP Hedge Fund Activity: Q1 2018 in Review

102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2018, worth a combined $1.92B — up 94% from $991M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $97.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $21.6M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $1.92B of Holly Energy Partners, L.P. stock for Q1 2018, up 94% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $97.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2018 was Blackstone Inc, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.