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HEP

Holly Energy Partners, L.P.

Delisted

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

109 hedge funds and large institutions have $972M invested in Holly Energy Partners, L.P. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.06B → $972M (-$88.3M)

28% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $5.72M

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
12
Calls
$4.1M
Puts
$5.72M
Net Calls
-$1.61M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$198M +$401K +13,573 +0.2%
O
2
OppenheimerFunds
New York
$179M -$6.45M -218,299 -3%
EIP
3
Energy Income Partners
Connecticut
$149M -$2.41M -81,571 -2%
AA
4
ALPS Advisors
Colorado
$130M +$15M +507,846 +13%
ClearBridge Investments
5
ClearBridge Investments
New York
$49.2M
UBS Group
6
UBS Group
Switzerland
$47.8M -$3.85M -130,310 -7%
Goldman Sachs
7
Goldman Sachs
New York
$41.8M -$4.83M -163,317 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$33.5M +$8.66M +292,883 +33%
AR
9
Advisory Research
Illinois
$19.7M
TA
10
Tiedemann Advisors
New York
$13M +$53.6K +1,815 +0.4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$8.91M +$7.86M +265,832 +575%
MGAM
12
McGowan Group Asset Management
Texas
$7.63M +$463K +15,667 +6%
BG
13
Bollard Group
Massachusetts
$7.26M +$499K +16,892 +7%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$6.19M +$6.4M +216,640 New
First Trust Advisors
15
First Trust Advisors
Illinois
$6.09M -$964K -32,629 -13%
Morgan Stanley
16
Morgan Stanley
New York
$5.59M +$82.1K +2,778 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.49M -$412K -13,930 -7%
SOAMC
18
Spirit of America Management Corp
New York
$4.05M -$8.22M -278,306 -66%
CCM
19
Cadence Capital Management
Massachusetts
$3.65M +$1.09M +36,910 +41%
GIM
20
Groesbeck Investment Management
New Jersey
$3.37M -$310K -10,482 -8%
Bank of America
21
Bank of America
North Carolina
$3.31M +$1.73M +58,623 +103%
GC
22
Guggenheim Capital
Illinois
$3.08M -$239K -8,103 -7%
BCFA
23
BP Capital Fund Advisors
Texas
$2.57M -$330K -11,168 -11%
PA
24
PFG Advisors
Arizona
$2.35M +$2.35M +79,573 New
PH
25
Pinnacle Holdings
Oklahoma
$2.33M +$60.7K +2,055 +3%

HEP Hedge Fund Activity: Q4 2018 in Review

109 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2018, worth a combined $972M — down 8.3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HEP positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $15M. The largest seller was Spirit of America Management Corp, cutting an estimated $8.22M.

  • 109 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $972M of Holly Energy Partners, L.P. stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 19 funds opened new Holly Energy Partners, L.P. positions in Q4 2018 and 12 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2018 was ALPS Advisors, an estimated $15M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2018 was Spirit of America Management Corp, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2018.