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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 $889M invested in Holly Energy Partners, L.P. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 109107 (-2)

9% less capital invested

Capital invested by funds: $972M → $889M (-$82.7M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
28
Closed
19
Calls
$3.81M
Puts
$6.02M
Net Calls
-$2.21M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$461K +$496K +17,064 New
VF
52
Virtu Financial
New York
$443K +$25.9K +892 +6%
CS
53
Credit Suisse
Switzerland
$432K +$143K +4,926 +45%
ECG
54
Edge Capital Group
Georgia
$407K
Russell Investments Group
55
Russell Investments Group
United Kingdom
$405K +$172K +5,900 +65%
SMH
56
Sanders Morris Harris
Texas
$394K
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$337K +$364K +12,500 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$337K -$64K -2,200 -15%
ICA
59
Infrastructure Capital Advisors
New York
$332K +$6.51K +224 +2%
PH
60
Pinnacle Holdings
Oklahoma
$326K -$2.02M -69,612 -85%
UR
61
USCA RIA
Texas
$310K
Citadel Advisors
62
Citadel Advisors
Florida
$309K +$333K +11,455 New
NIPH
63
NN Investment Partners Holdings
Netherlands
$306K +$330K +11,341 New
B
64
Barings
North Carolina
$289K +$311K +10,700 New
LF
65
Lee Financial
Texas
$270K
PAG
66
Private Advisor Group
New Jersey
$237K -$1.08K -37 -0.4%
Simplex Trading
67
Simplex Trading
Illinois
$236K -$67.8K -2,331 -21%
MFW
68
Meristem Family Wealth
Minnesota
$233K +$251K +8,632 New
GIM
69
Grassi Investment Management
California
$232K
MMG
70
Monetary Management Group
Missouri
$232K
Walleye Trading
71
Walleye Trading
New York
$230K +$248K +8,515 New
KP
72
Keel Point
Alabama
$216K
PFA
73
Pettinga Financial Advisors
Indiana
$202K +$4.36K +150 +2%
AIP
74
Ameritas Investment Partners
Nebraska
$202K +$218K +7,500 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$152K +$85.3K +2,932 +109%

HEP Hedge Fund Activity: Q1 2019 in Review

107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2019, worth a combined $889M — down 8.5% from $972M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEP and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $31.5M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $889M of Holly Energy Partners, L.P. stock for Q1 2019, down 8.5% quarter-over-quarter.
  • 17 funds opened new Holly Energy Partners, L.P. positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $15.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2019 was Tortoise Capital Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.