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HEP

Holly Energy Partners, L.P.

Delisted

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

105 hedge funds and large institutions have $870M invested in Holly Energy Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.02M

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

6% more funds holding

Funds holding: 99105 (+6)

4% more capital invested

Capital invested by funds: $836M → $870M (+$34.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
35
Reduced
27
Closed
9
Calls
$17.3M
Puts
$2.02M
Net Calls
+$15.2M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Murphy Capital Management
New Jersey
$205K
MMG
77
Monetary Management Group
Missouri
$201K +$196K +5,800 New
YCM
78
Yorkville Capital Management
New York
$200K +$196K +5,786 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$198K +$70.3K +2,079 +57%
BlackRock
80
BlackRock
New York
$180K +$2.2K +65 +1%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$173K
KPCM
82
Kings Point Capital Management
New York
$159K
AIM
83
Acrospire Investment Management
Illinois
$157K -$140K -4,148 -48%
CCA
84
Catalyst Capital Advisors
New York
$139K +$135K +4,000 New
Creative Planning
85
Creative Planning
Kansas
$135K +$406 +12 +0.3%
BIG
86
Bellwether Investment Group
Tennessee
$95K +$92.6K +2,739 New
HNB
87
Huntington National Bank
Ohio
$69K +$67.6K +2,000 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K
HIM
89
Hillsdale Investment Management
Ontario, Canada
$45K
CFA
90
Carroll Financial Associates
North Carolina
$34K
US Bancorp
91
US Bancorp
Minnesota
$31K -$8.45K -250 -22%
GWM
92
Geneos Wealth Management
Colorado
$31K
FANJ
93
Financial Architects (New Jersey)
New Jersey
$27K
MFS
94
MSI Financial Services
Massachusetts
$23K -$50.8K -1,502 -69%
DADC
95
D.A. Davidson & Co
Montana
$22K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$19K
CA
97
Cumberland Advisors
Florida
$15K
TCM
98
Tradewinds Capital Management
Washington
$14K
FPFS
99
First Personal Financial Services
North Carolina
$11K +$10.5K +312 New
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$10K -$43.9K -1,300 -81%

HEP Hedge Fund Activity: Q2 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2016, worth a combined $870M — up 4.1% from $836M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HEP positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Tiedemann Trust, adding an estimated $15.3M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $18.5M sold.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $870M of Holly Energy Partners, L.P. stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 16 funds opened new Holly Energy Partners, L.P. positions in Q2 2016 and 9 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2016 was Tiedemann Trust, an estimated $15.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.