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HEP

Holly Energy Partners, L.P.

Delisted

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

87 hedge funds and large institutions have $787M invested in Holly Energy Partners, L.P. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $559K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $619M → $787M (+$168M)

9% more funds holding

Funds holding: 8087 (+7)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
26
Reduced
19
Closed
6
Calls
$1.48M
Puts
$559K
Net Calls
+$925K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$594K -$4.33K -207 -0.8%
NAM
52
Nexpoint Asset Management
Texas
$594K +$566K +27,055 New
Corient Private Wealth
53
Corient Private Wealth
Florida
$588K -$251K -12,000 -31%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$486K +$463K +22,123 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$480K
UCFA
56
United Capital Financial Advisors
Texas
$470K +$83.7K +4,000 +23%
GSC
57
Grey Street Capital
Illinois
$465K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$439K +$184K +8,800 +79%
LWCA
59
Locust Wood Capital Advisers
New York
$430K
GC
60
Guggenheim Capital
Illinois
$420K -$146K -6,999 -27%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$397K +$378K +18,087 New
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$349K +$141K +6,724 +73%
WJWM
63
Williams Jones Wealth Management
New York
$278K
CFB
64
Cullen/Frost Bankers
Texas
$274K
PFA
65
Pettinga Financial Advisors
Indiana
$249K
DAC
66
Dividend Assets Capital
South Carolina
$230K
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$219K -$20.3K -971 -9%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$215K +$205K +9,800 New
BCM
69
Basso Capital Management
Connecticut
$184K
Osaic Holdings
70
Osaic Holdings
Arizona
$126K +$25.5K +1,221 +27%
TRCT
71
Tower Research Capital (TRC)
New York
$121K +$115K +5,508 New
VanEck Associates
72
VanEck Associates
New York
$116K +$4.16K +199 +4%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$87.8K
Simplex Trading
74
Simplex Trading
Illinois
$51K +$49.3K +2,356 New
NSIM
75
North Star Investment Management
Illinois
$39.1K

HEP Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2023, worth a combined $787M — up 27% from $619M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEP positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $40.5M.

  • 87 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $787M of Holly Energy Partners, L.P. stock for Q3 2023, up 27% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q3 2023 and 6 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2023 was JP Morgan Chase, an estimated $46M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2023 was Mirae Asset Global Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.