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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 $932M invested in Holly Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 102107 (+5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.5M

51% less capital invested

Capital invested by funds: $1.92B → $932M (-$987M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
25
Reduced
33
Closed
13
Calls
$2.27M
Puts
$3.5M
Net Calls
-$1.24M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$8K +$8.72K +300 New
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$6K
JCM
103
Jacobi Capital Management
Pennsylvania
$6K +$145 +5 +2%
PCG
104
Private Capital Group
Connecticut
$5K
PFBT
105
Parkside Financial Bank & Trust
Missouri
$4K
AF
106
Advisornet Financial
Minnesota
$3K
JWM
107
Janiczek Wealth Management
Colorado
$2K
ED
108
Exane Derivatives
France
$936
OCU
109
ORIX Corporation USA
Texas
-$2.01M -72,900 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$1.19M -40,872 Closed
MIAN
111
Mariner Independent Advisor Network
Kansas
-$453K -16,460 Closed
BAC
112
Boys Arnold & Co
North Carolina
-$288K -10,000 Closed
Invesco
113
Invesco
Georgia
-$205K -7,439 Closed
KI
114
Koch Industries
Kansas
-$204K -7,385 Closed
SCA
115
Strategic Capital Advisers
Colorado
-$222K -6,832 Closed
IWM
116
IHT Wealth Management
Illinois
-$30K -1,079 Closed
PCM
117
Penserra Capital Management
California
-$21K -786 Closed
RWP
118
RWA Wealth Partners
Massachusetts
-$11K -400 Closed
SEI Investments
119
SEI Investments
Pennsylvania
-$9K -338 Closed
SWP
120
Stratos Wealth Partners
Ohio
-$8K -300 Closed
GI
121
Gradient Investments
Minnesota
-$1K -20 Closed

HEP Hedge Fund Activity: Q2 2018 in Review

107 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2018, worth a combined $932M — down 51% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.8M. The largest seller was Energy Income Partners, cutting an estimated $31.4M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $932M of Holly Energy Partners, L.P. stock for Q2 2018, down 51% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2018 was ALPS Advisors, an estimated $14.8M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2018 was Energy Income Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.