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HEP

Holly Energy Partners, L.P.

Delisted

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

114 hedge funds and large institutions have $837M invested in Holly Energy Partners, L.P. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 105114 (+9)

6% less capital invested

Capital invested by funds: $894M → $837M (-$57M)

69% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $9.76M

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$2.98M
Puts
$9.76M
Net Calls
-$6.78M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$230K
MFW
77
Meristem Family Wealth
Minnesota
$218K
GIM
78
Grassi Investment Management
California
$217K
MMG
79
Monetary Management Group
Missouri
$217K
AF
80
Advisornet Financial
Minnesota
$212K +$71.9K +2,620 +45%
KP
81
Keel Point
Alabama
$202K
1IA
82
1834 Investment Advisors
Wisconsin
$142K
AG
83
Advisor Group
Arizona
$134K +$9.64K +351 +7%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$126K
WEC
85
Winslow Evans & Crocker
Massachusetts
$114K -$4.83K -176 -4%
US Bancorp
86
US Bancorp
Minnesota
$111K -$19.2K -700 -14%
BCFA
87
BP Capital Fund Advisors
Texas
$111K +$120K +4,386 New
AIC
88
Archer Investment Corporation
Indiana
$91K
HNB
89
Huntington National Bank
Ohio
$51K
KPCM
90
Kings Point Capital Management
New York
$51K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$49K +$2K +73 +4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$45K
NSIM
93
North Star Investment Management
Illinois
$45K +$48.9K +1,780 New
LC
94
Lindbrook Capital
California
$43K
SF
95
Synovus Financial
Georgia
$40K
NFG
96
Next Financial Group
Texas
$38K
PCM
97
Princeton Capital Management
New Jersey
$38K
TRCT
98
Tower Research Capital (TRC)
New York
$38K +$40.8K +1,487 New
HPC
99
HM Payson & Co
Maine
$35K
BCI
100
Brinker Capital Investments
Pennsylvania
$32K

HEP Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2019, worth a combined $837M — down 6.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HEP positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $24.3M. The largest seller was ALPS Advisors, cutting an estimated $109M.

  • 114 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $837M of Holly Energy Partners, L.P. stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 23 funds opened new Holly Energy Partners, L.P. positions in Q3 2019 and 13 closed out, a net change of +10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $24.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2019 was ALPS Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2019.