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HEP

Holly Energy Partners, L.P.

Delisted

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

99 hedge funds and large institutions have $836M invested in Holly Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $951K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 9799 (+2)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

30% less capital invested

Capital invested by funds: $1.2B → $836M (-$365M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
25
Reduced
30
Closed
18
Calls
$7.07M
Puts
$951K
Net Calls
+$6.11M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
76
Kings Point Capital Management
New York
$156K
Creative Planning
77
Creative Planning
Kansas
$132K +$454 +16 +0.4%
PCM
78
Prelude Capital Management
New York
$125K +$105K +3,700 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$123K +$80.6K +2,837 +352%
Simplex Trading
80
Simplex Trading
Illinois
$118K +$99.2K +3,494 New
MFS
81
MSI Financial Services
Massachusetts
$73K -$426 -15 -0.7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$54K +$8.52K +300 +23%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$44K +$36.9K +1,300 New
US Bancorp
85
US Bancorp
Minnesota
$39K
CFA
86
Carroll Financial Associates
North Carolina
$33K
GWM
87
Gupta Wealth Management
California
$29K +$24.1K +850 New
GWM
88
Geneos Wealth Management
Colorado
$29K +$25.8K +910 New
FANJ
89
Financial Architects (New Jersey)
New Jersey
$27K
DADC
90
D.A. Davidson & Co
Montana
$22K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$19K
CA
92
Cumberland Advisors
Florida
$15K
TCM
93
Tradewinds Capital Management
Washington
$14K
CFS
94
Commonwealth Financial Services
West Virginia
$10K
NFG
95
Next Financial Group
Texas
$10K
PMFA
96
Plante Moran Financial Advisors
Michigan
$8K +$6.47K +228 New
ECM
97
Estabrook Capital Management
New York
$2.84K
TCA
98
Tortoise Capital Advisors
Kansas
$2K -$48.5M -1,709,318 -100%
AIG
99
American International Group
New York
$2K
ED
100
Exane Derivatives
France
$1.96K

HEP Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2016, worth a combined $836M — down 30% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEP positions and 18 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $12M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $410M sold.

  • 99 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $836M of Holly Energy Partners, L.P. stock for Q1 2016, down 30% quarter-over-quarter.
  • 20 funds opened new Holly Energy Partners, L.P. positions in Q1 2016 and 18 closed out, a net change of +2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2016 was Energy Income Partners, an estimated $12M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2016 was Americafirst Capital Management, an estimated $410M sold.

Based on aggregated 13F filings for Q1 2016.