We are live on ! Find out more
HEP

Holly Energy Partners, L.P.

Delisted

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

91 hedge funds and large institutions have $520M invested in Holly Energy Partners, L.P. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9491 (-3)

13% less capital invested

Capital invested by funds: $595M → $520M (-$75.4M)

14% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.93M

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
25
Closed
15
Calls
$1.67M
Puts
$1.93M
Net Calls
-$261K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
51
Hunter Perkins Capital Management
Illinois
$330K
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$323K
UCFA
53
United Capital Financial Advisors
Texas
$287K
GCP
54
GSA Capital Partners
United Kingdom
$286K +$308K +17,358 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$245K +$29.4K +1,656 +13%
GC
56
Guggenheim Capital
Illinois
$229K +$50.3K +2,836 +26%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$211K
WJWM
58
Williams Jones Wealth Management
New York
$209K
DAC
59
Dividend Assets Capital
South Carolina
$199K -$14.2K -800 -6%
PFA
60
Pettinga Financial Advisors
Indiana
$187K
ICM
61
Islay Capital Management
Texas
$186K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$184K -$10.6K -600 -5%
VF
63
Virtu Financial
New York
$169K +$182K +10,259 New
LF
64
Lee Financial
Texas
$165K
CCA
65
Cobblestone Capital Advisors
New York
$165K +$177K +10,000 New
Simplex Trading
66
Simplex Trading
Illinois
$122K +$132K +7,438 New
Osaic Holdings
67
Osaic Holdings
Arizona
$71K -$17.6K -994 -19%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$66K
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$58K +$1.24K +70 +2%
NSIM
70
North Star Investment Management
Illinois
$29K
VI
71
Vestcor Inc
New Brunswick, Canada
$28K -$10.1K -567 -25%
HPC
72
HM Payson & Co
Maine
$23K
Walleye Trading
73
Walleye Trading
New York
$21K +$22.1K +1,245 New
TRCT
74
Tower Research Capital (TRC)
New York
$19K -$185K -10,400 -90%
US Bancorp
75
US Bancorp
Minnesota
$15K

HEP Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2021, worth a combined $520M — down 13% from $595M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HEP and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.96M. The largest seller was Energy Income Partners, cutting an estimated $7.84M.

  • 91 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $520M of Holly Energy Partners, L.P. stock for Q4 2021, down 13% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2021 and 15 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $8.96M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2021 was Energy Income Partners, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2021.