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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 $889M invested in Holly Energy Partners, L.P. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 109107 (-2)

9% less capital invested

Capital invested by funds: $972M → $889M (-$82.7M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
28
Closed
19
Calls
$3.81M
Puts
$6.02M
Net Calls
-$2.21M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
76
1834 Investment Advisors
Wisconsin
$151K
US Bancorp
77
US Bancorp
Minnesota
$137K -$29.1K -1,000 -16%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$135K
WEC
79
Winslow Evans & Crocker
Massachusetts
$128K +$1.45K +50 +1%
AIC
80
Archer Investment Corporation
Indiana
$103K
RFC
81
Regions Financial Corp
Alabama
$92K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$91K -$1.42M -48,782 -94%
AG
83
Advisor Group
Arizona
$82K +$54K +1,855 +160%
HNB
84
Huntington National Bank
Ohio
$54K -$29 -1 -0%
KPCM
85
Kings Point Capital Management
New York
$54K
CFGS
86
Concourse Financial Group Securities
Alabama
$50K +$1.22K +42 +2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$49K -$687K -23,610 -93%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$49K
NSIM
89
North Star Investment Management
Illinois
$48K
SF
90
Synovus Financial
Georgia
$43K
LC
91
Lindbrook Capital
California
$43K +$7.56K +260 +19%
PCM
92
Princeton Capital Management
New Jersey
$40K
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$38K +$1.45K +50 +4%
AF
94
Advisornet Financial
Minnesota
$38K +$37.8K +1,300 +1,327%
BCI
95
Brinker Capital Investments
Pennsylvania
$34K
Group One Trading
96
Group One Trading
Illinois
$29K +$31K +1,065 New
RIA
97
Realta Investment Advisors
Delaware
$27K +$29.1K +1,000 New
Marshall Wace
98
Marshall Wace
United Kingdom
$23K +$25.2K +867 New
SIM
99
Sonora Investment Management
Arizona
$20K
TCM
100
Tradewinds Capital Management
Washington
$19K

HEP Hedge Fund Activity: Q1 2019 in Review

107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2019, worth a combined $889M — down 8.5% from $972M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEP and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $31.5M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $889M of Holly Energy Partners, L.P. stock for Q1 2019, down 8.5% quarter-over-quarter.
  • 17 funds opened new Holly Energy Partners, L.P. positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $15.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2019 was Tortoise Capital Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.