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HEP

Holly Energy Partners, L.P.

Delisted

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

101 hedge funds and large institutions have $477M invested in Holly Energy Partners, L.P. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 115101 (-14)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $747M → $477M (-$269M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.93M

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
38
Closed
25
Calls
$1.22M
Puts
$4.93M
Net Calls
-$3.72M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$281K
PL
52
PWMCO LLC
Illinois
$281K
II
53
Inspire Investing
Idaho
$277K +$396K +19,765 New
CS
54
Credit Suisse
Switzerland
$276K -$98.4K -4,914 -20%
AF
55
Advisornet Financial
Minnesota
$258K +$32.7K +1,634 +10%
William Blair & Company
56
William Blair & Company
Illinois
$257K -$1.18M -59,162 -76%
Millennium Management
57
Millennium Management
New York
$243K +$347K +17,322 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$243K +$392K +19,600 New
Bank of America
59
Bank of America
North Carolina
$242K -$534K -26,678 -61%
TC
60
Truvestments Capital
Florida
$225K +$51.3K +2,564 +19%
CST
61
Charles Schwab Trust
Nevada
$224K
ECG
62
Edge Capital Group
Georgia
$211K
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$207K -$7.09K -354 -2%
ICM
64
Islay Capital Management
Texas
$180K
WJWM
65
Williams Jones Wealth Management
New York
$179K -$82.9K -4,140 -24%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$177K -$62K -3,096 -20%
NIPH
67
NN Investment Partners Holdings
Netherlands
$175K -$1M -50,100 -80%
PFA
68
Pettinga Financial Advisors
Indiana
$169K +$5.01K +250 +2%
CIMLRA
69
CBRE Investment Management Listed Real Assets
Pennsylvania
$152K +$216K +10,800 New
LF
70
Lee Financial
Texas
$140K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$127K -$1.77M -88,256 -91%
Walleye Trading
72
Walleye Trading
New York
$126K +$152K +7,597 +556%
Osaic Holdings
73
Osaic Holdings
Arizona
$125K +$178K +8,914 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$113K -$46.9K -2,340 -23%
Barclays
75
Barclays
United Kingdom
$100K -$103K -5,161 -42%

HEP Hedge Fund Activity: Q1 2020 in Review

101 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2020, worth a combined $477M — down 36% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HEP and 13 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, adding an estimated $118M. The largest seller was Tortoise Capital Advisors, cutting an estimated $107M.

  • 101 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $477M of Holly Energy Partners, L.P. stock for Q1 2020, down 36% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2020 was ALPS Advisors, an estimated $118M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2020 was Tortoise Capital Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2020.