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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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102 hedge funds and large institutions have $1.92B invested in Holly Energy Partners, L.P. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $991M → $1.92B (+$928M)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

10% less funds holding

Funds holding: 113 → 102 (-11)

56% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3.84M

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
41
Reduced
29
Closed
16
Calls
$1.7M
Puts
$3.84M
Net Calls
-$2.14M
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$97.3M
2
O
OppenheimerFunds
New York
+$16.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.58M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$3.9M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$21.6M
2
Goldman Sachs
Goldman Sachs
New York
-$9.73M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$4.56M
4
AA
ALPS Advisors
Colorado
-$4.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$94K – – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$91K -$82.8K -2,719 -45%
1IA
78
1834 Investment Advisors
Wisconsin
$85K -$6.09K -200 -6%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$70K +$3.35K +110 +5%
HNB
80
Huntington National Bank
Ohio
$55K – – –
KPCM
81
Kings Point Capital Management
New York
$55K – – –
US Bancorp
82
US Bancorp
Minnesota
$50K +$30.5K +1,000 +126%
NSIM
83
North Star Investment Management
Illinois
$49K – – –
BC
84
Barnett & Company
Tennessee
$41K -$5.48K -180 -11%
PCM
85
Princeton Capital Management
New Jersey
$41K +$45.4K +1,490 New
PMFA
86
Plante Moran Financial Advisors
Michigan
$40K – – –
GFP
87
Gryphon Financial Partners
Ohio
$39K – – –
IWM
88
IHT Wealth Management
Illinois
$30K +$152 +5 +0.5%
PCM
89
Penserra Capital Management
California
$21K -$24.1K -792 -50%
TCM
90
Tradewinds Capital Management
Washington
$19K -$21.3K -700 Closed
AWMS
91
Advocacy Wealth Management Services
Georgia
$17K – – –
GWM
92
Geneos Wealth Management
Colorado
$11K – – –
RWP
93
RWA Wealth Partners
Massachusetts
$11K +$12.2K +400 New
SEI Investments
94
SEI Investments
Pennsylvania
$9K -$20.2K -662 -66%
PG
95
PEAK6 Group
Illinois
$8K -$2.86K -94 -25%
SWP
96
Stratos Wealth Partners
Ohio
$8K – – –
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$6K – – –
JCM
98
Jacobi Capital Management
Pennsylvania
$6K +$152 +5 +2%
PCG
99
Private Capital Group
Connecticut
$5K – – –
PFBT
100
Parkside Financial Bank & Trust
Missouri
$4K – – –
1 2 3
4
5

HEP Hedge Fund Activity: Q1 2018 in Review

102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2018, worth a combined $1.92B — up 94% from $991M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $97.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $21.6M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $1.92B of Holly Energy Partners, L.P. stock for Q1 2018, up 94% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $97.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2018 was Blackstone Inc, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.