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HEP

Holly Energy Partners, L.P.

Delisted

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

114 hedge funds and large institutions have $837M invested in Holly Energy Partners, L.P. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 105114 (+9)

6% less capital invested

Capital invested by funds: $894M → $837M (-$57M)

69% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $9.76M

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$2.98M
Puts
$9.76M
Net Calls
-$6.78M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$671K -$109M -3,975,575 -99%
AA
52
AQR Arbitrage
Connecticut
$558K
Renaissance Technologies
53
Renaissance Technologies
New York
$542K +$588K +21,431 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$527K -$23K -838 -4%
VanEck Associates
55
VanEck Associates
New York
$523K -$165K -6,025 -23%
CFB
56
Cullen/Frost Bankers
Texas
$505K
PL
57
PWMCO LLC
Illinois
$505K
TC
58
TradeLink Capital
Illinois
$505K +$549K +20,000 New
TIS
59
Tortoise Index Solutions
Kansas
$498K +$5.52K +201 +1%
CS
60
Credit Suisse
Switzerland
$497K -$681K -24,809 -56%
WJWM
61
Williams Jones Wealth Management
New York
$480K +$522K +19,013 New
LI
62
Leap Investments
Illinois
$464K +$504K +18,351 New
TC
63
Truvestments Capital
Florida
$435K -$6.32K -230 -1%
Wolverine Trading
64
Wolverine Trading
Illinois
$411K +$128K +4,647 +40%
CST
65
Charles Schwab Trust
Nevada
$407K +$445K +16,200 New
ECG
66
Edge Capital Group
Georgia
$381K
SMH
67
Sanders Morris Harris
Texas
$369K
DM
68
Delphi Management
Massachusetts
$296K +$321K +11,705 New
PFA
69
Pettinga Financial Advisors
Indiana
$291K +$98.8K +3,600 +46%
UR
70
USCA RIA
Texas
$290K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$262K +$147K +5,340 +106%
LF
72
Lee Financial
Texas
$253K
JCM
73
JS Capital Management
New York
$249K +$270K +9,848 New
Simplex Trading
74
Simplex Trading
Illinois
$240K -$54.6K -1,990 -17%
Walleye Trading
75
Walleye Trading
New York
$236K +$20K +727 +8%

HEP Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2019, worth a combined $837M — down 6.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HEP positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $24.3M. The largest seller was ALPS Advisors, cutting an estimated $109M.

  • 114 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $837M of Holly Energy Partners, L.P. stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 23 funds opened new Holly Energy Partners, L.P. positions in Q3 2019 and 13 closed out, a net change of +10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $24.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2019 was ALPS Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2019.