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HEP

Holly Energy Partners, L.P.

Delisted

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

107 hedge funds and large institutions have $932M invested in Holly Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 102107 (+5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.5M

51% less capital invested

Capital invested by funds: $1.92B → $932M (-$987M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
25
Reduced
33
Closed
13
Calls
$2.27M
Puts
$3.5M
Net Calls
-$1.24M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$126K -$494 -17 -0.4%
Simplex Trading
77
Simplex Trading
Illinois
$112K +$115K +3,971 New
RFC
78
Regions Financial Corp
Alabama
$96K
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$91K
1IA
80
1834 Investment Advisors
Wisconsin
$88K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K -$22.5K -775 -21%
B
82
Bridgeworth
Alabama
$84K +$87.3K +3,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$83K -$15.1K -519 -15%
US Bancorp
84
US Bancorp
Minnesota
$74K +$23.3K +800 +45%
HNB
85
Huntington National Bank
Ohio
$57K
KPCM
86
Kings Point Capital Management
New York
$57K
PG
87
PEAK6 Group
Illinois
$51K +$44.4K +1,527 +553%
NSIM
88
North Star Investment Management
Illinois
$50K
SF
89
Synovus Financial
Georgia
$45K +$45.8K +1,576 New
BC
90
Barnett & Company
Tennessee
$42K
PCM
91
Princeton Capital Management
New Jersey
$42K
PMFA
92
Plante Moran Financial Advisors
Michigan
$41K
GFP
93
Gryphon Financial Partners
Ohio
$40K
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$39K -$33.4K -1,150 -45%
BCM
95
Brasada Capital Management
Texas
$34K +$34.9K +1,200 New
SIM
96
Sonora Investment Management
Arizona
$21K +$21.8K +750 New
TCM
97
Tradewinds Capital Management
Washington
$20K +$20.4K +700 New
AWMS
98
Advocacy Wealth Management Services
Georgia
$17K
GWM
99
Geneos Wealth Management
Colorado
$12K
Bessemer Group
100
Bessemer Group
New Jersey
$11K +$11K +378 New

HEP Hedge Fund Activity: Q2 2018 in Review

107 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2018, worth a combined $932M — down 51% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.8M. The largest seller was Energy Income Partners, cutting an estimated $31.4M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $932M of Holly Energy Partners, L.P. stock for Q2 2018, down 51% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2018 was ALPS Advisors, an estimated $14.8M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2018 was Energy Income Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.