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HEP

Holly Energy Partners, L.P.

Delisted

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

91 hedge funds and large institutions have $520M invested in Holly Energy Partners, L.P. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9491 (-3)

13% less capital invested

Capital invested by funds: $595M → $520M (-$75.4M)

14% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.93M

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
25
Closed
15
Calls
$1.67M
Puts
$1.93M
Net Calls
-$261K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
76
State of Wyoming
Wyoming
$15K +$15.7K +886 New
CFA
77
Carroll Financial Associates
North Carolina
$11K
LWANC
78
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K
AFG
79
Albion Financial Group
Utah
$10K +$231 +13 +2%
TC
80
Truvestments Capital
Florida
$8K -$13.5K -763 -60%
CCC
81
Crescent Capital Consulting
Louisiana
$8K
UB
82
UMB Bank
Missouri
$8K +$8.87K +500 New
NFSG
83
Newbridge Financial Services Group
Florida
$6K -$7.54K -425 -54%
QC
84
Quent Capital
New York
$6K +$6.21K +350 New
TCM
85
Tradewinds Capital Management
Washington
$5K
GWM
86
Geneos Wealth Management
Colorado
$3K
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$3K
AF
88
Advisornet Financial
Minnesota
$2K
CA
89
CoreCap Advisors
Michigan
$2K +$1.77K +100 New
SFM
90
Signet Financial Management
New Jersey
$1K +$1.03K +58 New
Allianz Asset Management
91
Allianz Asset Management
Germany
-$3.9M -212,470 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
-$1.91M -104,291 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
-$435K -23,741 Closed
GIM
94
Groesbeck Investment Management
New Jersey
-$330K -18,000 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
-$334K -17,855 Closed
Jane Street
96
Jane Street
New York
-$290K -15,803 Closed
PI
97
PEAK6 Investments
Illinois
-$223K -12,172 Closed
1IA
98
1834 Investment Advisors
Wisconsin
-$200K -10,900 Closed
Group One Trading
99
Group One Trading
Illinois
-$80.2K -4,520 Closed
AF
100
Allworth Financial
California
-$59K -3,208 Closed

HEP Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2021, worth a combined $520M — down 13% from $595M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HEP and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.96M. The largest seller was Energy Income Partners, cutting an estimated $7.84M.

  • 91 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $520M of Holly Energy Partners, L.P. stock for Q4 2021, down 13% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2021 and 15 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $8.96M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2021 was Energy Income Partners, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2021.