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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 $889M invested in Holly Energy Partners, L.P. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% less funds holding

Funds holding: 109107 (-2)

9% less capital invested

Capital invested by funds: $972M → $889M (-$82.7M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
28
Closed
19
Calls
$3.81M
Puts
$6.02M
Net Calls
-$2.21M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$16K
LWANC
102
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K
GWM
103
Geneos Wealth Management
Colorado
$11K
JCM
104
Jacobi Capital Management
Pennsylvania
$7K +$175 +6 +3%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$4K
GT
106
Glenmede Trust
Pennsylvania
$1.28K
ED
107
Exane Derivatives
France
$755 -$116 -4 -13%
BCFA
108
BP Capital Fund Advisors
Texas
-$2.57M -90,073 Closed
PA
109
PFG Advisors
Arizona
-$2.35M -79,573 Closed
SGCA
110
Steel Grove Capital Advisors
Tennessee
-$970K -33,975 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
-$806K -28,206 Closed
VEA
112
Virtus ETF Advisers
New York
-$343K -11,998 Closed
PI
113
PEAK6 Investments
Illinois
-$309K -10,808 Closed
SPC
114
Sigma Planning Corp
Michigan
-$307K -10,754 Closed
SCA
115
Strategic Capital Advisers
Colorado
-$212K -7,437 Closed
Ameriprise
116
Ameriprise
Minnesota
-$207K -7,260 Closed
ROC
117
Robertson Opportunity Capital
Texas
-$206K -7,200 Closed
AP
118
Arlington Partners
Alabama
-$43K -1,500 Closed
NFG
119
Next Financial Group
Texas
-$43K -1,500 Closed
BCM
120
Brasada Capital Management
Texas
-$34K -1,200 Closed
BC
121
Barnett & Company
Tennessee
-$30K -1,050 Closed
CIAS
122
Capital Investment Advisory Services
North Carolina
-$12K -408 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$11K -400 Closed
PCG
124
Private Capital Group
Connecticut
-$7K -239 Closed
CAM
125
Cresset Asset Management
Illinois
-$4K -123 Closed

HEP Hedge Fund Activity: Q1 2019 in Review

107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2019, worth a combined $889M — down 8.5% from $972M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEP and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $31.5M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $889M of Holly Energy Partners, L.P. stock for Q1 2019, down 8.5% quarter-over-quarter.
  • 17 funds opened new Holly Energy Partners, L.P. positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $15.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2019 was Tortoise Capital Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.