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HEP

Holly Energy Partners, L.P.
HEP

Delisted

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

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96 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $3.81M

8% more capital invested

Capital invested by funds: $967M → $1.05B (+$79.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 107 → 96 (-11)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
39
Closed
16
Calls
$5.06M
Puts
$3.81M
Net Calls
+$1.25M
Net Calls Change
+$3.94M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$112M
2
UBS Group
UBS Group
Switzerland
+$22.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.88M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$2.88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$43.9M
2
O
OppenheimerFunds
New York
-$22.3M
3
EIP
Energy Income Partners
Connecticut
-$13.1M
4
Citigroup
Citigroup
New York
-$3.42M
5
Goldman Sachs
Goldman Sachs
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$137K +$533 +16 +0.4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$4.93K +148 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$94K -$1.37M -41,130 -94%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$84K -$4K -120 -5%
US Bancorp
80
US Bancorp
Minnesota
$77K +$3.2K +96 +4%
BC
81
Barnett & Company
Tennessee
$72K – – –
HNB
82
Huntington National Bank
Ohio
$67K – – –
KPCM
83
Kings Point Capital Management
New York
$67K – – –
NSIM
84
North Star Investment Management
Illinois
$59K – – –
PMFA
85
Plante Moran Financial Advisors
Michigan
$48K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$38K -$200 -6 -0.5%
Deutsche Bank
87
Deutsche Bank
Germany
$30K -$2.3M -69,000 -99%
IWM
88
IHT Wealth Management
Illinois
$27K – – –
FANJ
89
Financial Architects (New Jersey)
New Jersey
$24K – – –
TCM
90
Tradewinds Capital Management
Washington
$23K +$10K +300 +75%
AWMS
91
Advocacy Wealth Management Services
Georgia
$20K -$10K -300 -33%
PCM
92
Penserra Capital Management
California
$15K -$113K -3,378 -88%
GWM
93
Geneos Wealth Management
Colorado
$14K – – –
NFG
94
Next Financial Group
Texas
$10K – – –
PFBT
95
Parkside Financial Bank & Trust
Missouri
$4K – – –
CP
96
Corbenic Partners
Pennsylvania
$4K +$3.7K +111 New
ED
97
Exane Derivatives
France
$1.03K -$33 -1 -3%
Renaissance Technologies
98
Renaissance Technologies
New York
– -$2.14M -65,900 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$1.32M -39,489 Closed
Northern Trust
100
Northern Trust
Illinois
– -$470K -14,470 Closed
1 2 3
4
5

HEP Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2017, worth a combined $1.05B — up 8.2% from $967M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $112M. The largest seller was Tortoise Capital Advisors, cutting an estimated $43.9M.

  • 96 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2017, down from 107 in Q2 2017.
  • Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q3 2017 and 16 closed out, a net change of -10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2017 was ALPS Advisors, an estimated $112M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2017 was Tortoise Capital Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.