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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
HPC
101
HM Payson & Co
Maine
$31K
Walleye Trading
102
Walleye Trading
New York
$30K -$181K -7,976 -85%
BCI
103
Brinker Capital Investments
Pennsylvania
$28K
RIA
104
Realta Investment Advisors
Delaware
$24K
ASN
105
Advisory Services Network
Georgia
$17K +$17.8K +781 New
CFA
106
Carroll Financial Associates
North Carolina
$15K
AWMS
107
Advocacy Wealth Management Services
Georgia
$13K
LWANC
108
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K
APA
109
American Portfolios Advisors
New York
$9.06K +$9.3K +409 New
GWM
110
Geneos Wealth Management
Colorado
$9K
ACM
111
Allred Capital Management
Texas
$8.86K +$9.09K +400 New
TCM
112
Tradewinds Capital Management
Washington
$7K
JCM
113
Jacobi Capital Management
Pennsylvania
$6K +$159 +7 +3%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$4K
HGWM
115
Harvest Group Wealth Management
Massachusetts
$1K +$45 +2 +3%
HF
116
HRT Financial
New York
-$4.66M -184,551 Closed
RCYC
117
Richard C. Young & Co
Rhode Island
-$1.73M -68,250 Closed
UIC
118
Uniplan Investment Counsel
Wisconsin
-$1.69M -66,992 Closed
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
-$1.34M -53,226 Closed
MWNA
120
Marshall Wace North America
New York
-$1.29M -51,010 Closed
CIMLRA
121
CBRE Investment Management Listed Real Assets
Pennsylvania
-$1.08M -42,600 Closed
VanEck Associates
122
VanEck Associates
New York
-$523K -20,710 Closed
TC
123
TradeLink Capital
Illinois
-$505K -20,000 Closed
JCM
124
JS Capital Management
New York
-$249K -9,848 Closed
MFW
125
Meristem Family Wealth
Minnesota
-$218K -8,632 Closed

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.