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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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103 hedge funds and large institutions have $1.06B invested in Holly Energy Partners, L.P. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $932M → $1.06B (+$128M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $5.19M

4% less funds holding

Funds holding: 107 → 103 (-4)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
27
Closed
15
Calls
$4.96M
Puts
$5.19M
Net Calls
-$230K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$16.3M
2
TCA
Tortoise Capital Advisors
Kansas
+$8.33M
3
AA
ALPS Advisors
Colorado
+$7.52M
4
Goldman Sachs
Goldman Sachs
New York
+$5.02M
5
SG Americas Securities
SG Americas Securities
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$6.02M
2
EIP
Energy Income Partners
Connecticut
-$4.71M
3
Bank of America
Bank of America
North Carolina
-$2.1M
4
Morgan Stanley
Morgan Stanley
New York
-$1.97M
5
KACA
Kayne Anderson Capital Advisors
California
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$122K +$119K +3,893 New
RFC
77
Regions Financial Corp
Alabama
$107K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$90K -$2.95K -97 -3%
US Bancorp
79
US Bancorp
Minnesota
$82K – – –
KPCM
80
Kings Point Capital Management
New York
$63K – – –
HNB
81
Huntington National Bank
Ohio
$63K +$30 +1 +0.1%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$58K -$45.7K -1,500 -45%
CFGS
83
Concourse Financial Group Securities
Alabama
$57K +$54.7K +1,798 New
NSIM
84
North Star Investment Management
Illinois
$56K – – –
SF
85
Synovus Financial
Georgia
$50K – – –
PCM
86
Princeton Capital Management
New Jersey
$47K – – –
AG
87
Advisor Group
Arizona
$45K -$91.3K -3,000 -68%
PMFA
88
Plante Moran Financial Advisors
Michigan
$45K – – –
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$44K – – –
BC
90
Barnett & Company
Tennessee
$43K -$3.04K -100 -7%
BCI
91
Brinker Capital Investments
Pennsylvania
$40K +$38.8K +1,274 New
BCM
92
Brasada Capital Management
Texas
$38K – – –
SIM
93
Sonora Investment Management
Arizona
$24K – – –
TCM
94
Tradewinds Capital Management
Washington
$22K – – –
AWMS
95
Advocacy Wealth Management Services
Georgia
$19K – – –
GWM
96
Geneos Wealth Management
Colorado
$13K – – –
KJWM
97
Kiley Juergens Wealth Management
Washington
$11K +$10.6K +349 New
SWP
98
Stratos Wealth Partners
Ohio
$10K +$9.32K +306 New
JCM
99
Jacobi Capital Management
Pennsylvania
$7K +$122 +4 +2%
PCG
100
Private Capital Group
Connecticut
$5K – – –
1 2 3
4
5

HEP Hedge Fund Activity: Q3 2018 in Review

103 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2018, worth a combined $1.06B — up 14% from $932M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Advisory Research, adding an estimated $16.3M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $6.02M sold.

  • 103 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $1.06B of Holly Energy Partners, L.P. stock for Q3 2018, up 14% quarter-over-quarter.
  • 15 funds opened new Holly Energy Partners, L.P. positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2018 was Advisory Research, an estimated $16.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2018 was Northwestern Mutual Investment Management Company, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2018.