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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 $848M invested in Holly Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.17M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $870M → $848M (-$22M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
35
Closed
9
Calls
$3.21M
Puts
$2.17M
Net Calls
+$1.03M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$216K +$4.18K +123 +2%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$209K -$209K -6,150 -50%
MMG
78
Monetary Management Group
Missouri
$197K
Bessemer Group
79
Bessemer Group
New Jersey
$190K +$190K +5,607 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$189K -$14.1K -416 -7%
BlackRock
81
BlackRock
New York
$186K +$9.54K +281 +5%
TRCT
82
Tower Research Capital (TRC)
New York
$173K +$174K +5,112 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$170K
Creative Planning
84
Creative Planning
Kansas
$162K +$29.3K +862 +22%
KPCM
85
Kings Point Capital Management
New York
$156K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$145K -$49.5K -1,457 -25%
HNB
87
Huntington National Bank
Ohio
$68K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K +$11.7K +345 +21%
AIM
89
Acrospire Investment Management
Illinois
$62K -$91.7K -2,700 -60%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$36K
NFG
91
Next Financial Group
Texas
$32K +$21.7K +640 +213%
US Bancorp
92
US Bancorp
Minnesota
$31K
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$31K +$20.5K +604 +201%
GWM
94
Geneos Wealth Management
Colorado
$30K
CF
95
CenterStar Fund
Illinois
$24K
MFS
96
MSI Financial Services
Massachusetts
$24K +$1.73K +51 +8%
DADC
97
D.A. Davidson & Co
Montana
$22K
CA
98
Cumberland Advisors
Florida
$15K
PCM
99
Penserra Capital Management
California
$14K +$8.25K +243 +137%
TCM
100
Tradewinds Capital Management
Washington
$14K +$13.6K +400 New

HEP Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2016, worth a combined $848M — down 2.5% from $870M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $28M. The largest seller was OppenheimerFunds, cutting an estimated $6.38M.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $848M of Holly Energy Partners, L.P. stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2016 was Energy Income Partners, an estimated $28M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2016 was OppenheimerFunds, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2016.