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HEP

Holly Energy Partners, L.P.

Delisted

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

101 hedge funds and large institutions have $477M invested in Holly Energy Partners, L.P. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 115101 (-14)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $747M → $477M (-$269M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.93M

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
38
Closed
25
Calls
$1.22M
Puts
$4.93M
Net Calls
-$3.72M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$70K
WEC
77
Winslow Evans & Crocker
Massachusetts
$64K
RDWM
78
Red Door Wealth Management
Tennessee
$62K +$89K +4,446 New
US Bancorp
79
US Bancorp
Minnesota
$61K
1IA
80
1834 Investment Advisors
Wisconsin
$59K
NSIM
81
North Star Investment Management
Illinois
$54K +$41.2K +2,059 +116%
VI
82
Vestcor Inc
New Brunswick, Canada
$43K -$8.47K -423 -12%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$32K
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$31K +$15.9K +794 +51%
KPCM
85
Kings Point Capital Management
New York
$28K
CFGS
86
Concourse Financial Group Securities
Alabama
$27K +$38.8K +1,940 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$25K
LC
88
Lindbrook Capital
California
$22K -$2.6K -130 -8%
SF
89
Synovus Financial
Georgia
$22K
AP
90
Arlington Partners
Alabama
$21K
MMG
91
Monetary Management Group
Missouri
$20K -$224K -11,200 -89%
HPC
92
HM Payson & Co
Maine
$20K
NFG
93
Next Financial Group
Texas
$15K -$8.01K -400 -27%
CFA
94
Carroll Financial Associates
North Carolina
$10K
LWANC
95
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K
GWM
96
Geneos Wealth Management
Colorado
$4K
TCM
97
Tradewinds Capital Management
Washington
$4K
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$3K
AIC
99
Ameritas Investment Company
Nebraska
$3K +$4K +200 New
BPSG
100
Brookfield Public Securities Group
New York
-$29.8M -1,346,524 Closed

HEP Hedge Fund Activity: Q1 2020 in Review

101 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2020, worth a combined $477M — down 36% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HEP and 13 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, adding an estimated $118M. The largest seller was Tortoise Capital Advisors, cutting an estimated $107M.

  • 101 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $477M of Holly Energy Partners, L.P. stock for Q1 2020, down 36% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2020 was ALPS Advisors, an estimated $118M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2020 was Tortoise Capital Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2020.