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HEP

Holly Energy Partners, L.P.

Delisted

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

106 hedge funds and large institutions have $805M invested in Holly Energy Partners, L.P. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $3.91M

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $848M → $805M (-$42.9M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
31
Closed
12
Calls
$5.26M
Puts
$3.91M
Net Calls
+$1.35M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$210M -$112K -3,440 -0.1%
EIP
2
Energy Income Partners
Connecticut
$193M +$10.2M +313,600 +6%
Goldman Sachs
3
Goldman Sachs
New York
$83.6M -$16.4M -503,947 -16%
ClearBridge Investments
4
ClearBridge Investments
New York
$59.7M
UBS Group
5
UBS Group
Switzerland
$45.5M +$67.7K +2,087 +0.1%
HFA
6
Harvest Fund Advisors
Pennsylvania
$40.4M +$923K +28,432 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.9M +$1.43M +44,024 +8%
TA
8
Tiedemann Advisors
New York
$15.2M +$14.2M +436,993 +1,143%
Morgan Stanley
9
Morgan Stanley
New York
$12.2M +$277K +8,527 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$8.47M -$750K -23,093 -8%
SOAMC
11
Spirit of America Management Corp
New York
$8.34M
First Trust Advisors
12
First Trust Advisors
Illinois
$8.26M +$1.71M +52,826 +26%
BG
13
Bollard Group
Massachusetts
$6.01M +$100K +3,095 +2%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75M -$117K -3,611 -2%
Citigroup
15
Citigroup
New York
$5.56M +$1.04M +32,096 +23%
RA
16
RR Advisors
Texas
$5.32M -$4.41M -136,000 -45%
AR
17
Advisory Research
Illinois
$4.47M
N
18
Nuveen
North Carolina
$4.47M +$4.53M +139,535 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.25M -$159K -4,906 -4%
GC
20
Guggenheim Capital
Illinois
$3.67M -$325K -10,018 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$3.62M +$2.57M +79,066 +233%
GIM
22
Groesbeck Investment Management
New Jersey
$3.55M +$58.1K +1,791 +2%
EVM
23
Eaton Vance Management
Massachusetts
$3.2M -$6.85K -211 -0.2%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.7M +$268K +8,270 +11%
PH
25
Pinnacle Holdings
Oklahoma
$2.69M -$13.8K -424 -0.5%

HEP Hedge Fund Activity: Q4 2016 in Review

106 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2016, worth a combined $805M — down 5.1% from $848M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEP positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 106 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $805M of Holly Energy Partners, L.P. stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q4 2016 and 12 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2016 was Tiedemann Advisors, an estimated $14.2M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2016 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2016.