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HEP

Holly Energy Partners, L.P.

Delisted

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

107 hedge funds and large institutions have $932M invested in Holly Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 102107 (+5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.5M

51% less capital invested

Capital invested by funds: $1.92B → $932M (-$987M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
25
Reduced
33
Closed
13
Calls
$2.27M
Puts
$3.5M
Net Calls
-$1.24M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$537K +$553K +19,002 New
Citadel Advisors
52
Citadel Advisors
Florida
$521K +$536K +18,444 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$495K -$194K -6,686 -28%
CS
54
Credit Suisse
Switzerland
$492K -$23.8K -817 -4%
EA
55
Edge Advisors
Georgia
$425K -$27.5K -946 -6%
SMH
56
Sanders Morris Harris
Texas
$413K
AAM
57
Advisors Asset Management
Colorado
$403K -$428K -14,705 -51%
ICA
58
Infrastructure Capital Advisors
New York
$355K +$366K +12,574 New
TC
59
Truvestments Capital
Florida
$345K +$355K +12,211 New
OC
60
Oppenheimer & Co
New York
$328K -$9.92K -341 -3%
UR
61
USCA RIA
Texas
$324K
RJA
62
Raymond James & Associates
Florida
$296K +$7.85K +270 +3%
MMG
63
Monetary Management Group
Missouri
$285K
LF
64
Lee Financial
Texas
$283K
MWNA
65
Marshall Wace North America
New York
$262K +$270K +9,270 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$252K -$38.5K -1,325 -13%
GIM
67
Grassi Investment Management
California
$243K
SWM
68
Segment Wealth Management
Texas
$237K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$230K +$237K +8,133 New
KP
70
Keel Point
Alabama
$226K
ROC
71
Robertson Opportunity Capital
Texas
$203K +$209K +7,200 New
TIS
72
Tortoise Index Solutions
Kansas
$184K +$27.7K +954 +17%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$141K
CG
74
Cutler Group
California
$132K -$8.72K -300 -6%
WEC
75
Winslow Evans & Crocker
Massachusetts
$128K -$37.8K -1,300 -22%

HEP Hedge Fund Activity: Q2 2018 in Review

107 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2018, worth a combined $932M — down 51% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.8M. The largest seller was Energy Income Partners, cutting an estimated $31.4M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $932M of Holly Energy Partners, L.P. stock for Q2 2018, down 51% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2018 was ALPS Advisors, an estimated $14.8M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2018 was Energy Income Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.