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HEP

Holly Energy Partners, L.P.

Delisted

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

115 hedge funds and large institutions have $747M invested in Holly Energy Partners, L.P. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 114115 (+1)

11% less capital invested

Capital invested by funds: $837M → $747M (-$90.4M)

80% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$14.3M
Net Calls
-$11.5M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
76
USCA RIA
Texas
$261K +$6.82K +300 +3%
RJA
77
Raymond James & Associates
Florida
$231K -$395K -17,358 -62%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$229K
LF
79
Lee Financial
Texas
$222K
HFA
80
Harvest Fund Advisors
Pennsylvania
$173K +$177K +7,800 New
AG
81
Advisor Group
Arizona
$134K +$17.2K +757 +14%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$111K
WEC
83
Winslow Evans & Crocker
Massachusetts
$100K
US Bancorp
84
US Bancorp
Minnesota
$97K
1IA
85
1834 Investment Advisors
Wisconsin
$93K -$31.8K -1,400 -25%
AIC
86
Archer Investment Corporation
Indiana
$77K
VI
87
Vestcor Inc
New Brunswick, Canada
$77K +$79.2K +3,484 New
FC
88
FORA Capital
Florida
$61K +$62.2K +2,737 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$51K +$51.8K +2,280 New
TRCT
90
Tower Research Capital (TRC)
New York
$50K +$17K +748 +50%
HNB
91
Huntington National Bank
Ohio
$44K
KPCM
92
Kings Point Capital Management
New York
$44K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$43K +$296 +13 +0.7%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$40K
NSIM
95
North Star Investment Management
Illinois
$39K
LC
96
Lindbrook Capital
California
$37K -$227 -10 -0.6%
SF
97
Synovus Financial
Georgia
$35K
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$34K +$35.1K +1,542 New
NFG
99
Next Financial Group
Texas
$33K
AP
100
Arlington Partners
Alabama
$33K +$34.1K +1,500 New

HEP Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2019, worth a combined $747M — down 11% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEP positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 115 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $747M of Holly Energy Partners, L.P. stock for Q4 2019, down 11% quarter-over-quarter.
  • 20 funds opened new Holly Energy Partners, L.P. positions in Q4 2019 and 18 closed out, a net change of +2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2019 was Energy Income Partners, an estimated $22.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2019 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2019.