Stock Institutional Ownership and Shareholders

SecurityHEP / Holly Energy Partners L.P. (435763107)
Institutional Owners100
Institutional Shares31,314,626
Outstanding Shares64,319,000 (as of 2017-09-30)
Institutional Value$ 4,385,640,000 USD

Holly Energy Partners L.P. (NYSE:HEP) has 100 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,314,626 shares. Largest shareholders include Energy Income Partners, LLC, Oppenheimer Funds Inc, Tortoise Capital Advisors, L.l.c., Alps Advisors Inc, Goldman Sachs Group Inc, UBS Group AG, Clearbridge Investments, LLC, Harvest Fund Advisors LLC, Jp Morgan Chase & Co, and Spirit Of America Management Corp/ny.



Holly Energy Partners L.P. (NYSE:HEP) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-17 13F-HR/A-1 Virtu Financial LLC 18,390 614
2017-11-13 13F-HR US BANCORP \DE\ 2,200 2,296 4.36 71 77 8.45
2017-08-11 13F-HR Mariner Wealth Advisors, LLC 15,265 0 -100.00 545 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 500 0 -100.00 16 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 9,910 25,762 159.96 322 860 167.08
2017-11-14 13F-HR AVALON ADVISORS, LLC 38,986 38,731 -0.65 1,266 1,294 2.21
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 12,100 13,100 8.26 393,008 437,540 11.33
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 16,557 0 -100.00 591 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 1,141 1,135 -0.53 37 38 2.70
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 80,000 0 2,672
2017-11-03 13F-HR Tradewinds Capital Management, LLC 400 700 75.00 13 23 76.92
2017-10-18 13F-HR EXANE DERIVATIVES 32 31 -3.12 1,039 1,035 -0.38
2017-11-06 13F-HR Advisor Group, Inc. 4,204 4,201 -0.07 137 140 2.19
2017-10-06 13F-HR North Star Investment Management Corp. 1,780 1,780 0.00 58 59 1.72
2017-08-18 13F-HR WFG Advisors, LP 300 300 0.00 11 10 -9.09
2017-11-14 13F-HR Energy Income Partners, LLC 6,713,231 6,319,813 -5.86 218,045 211,082 -3.19
2017-11-14 13F-HR Walleye Trading LLC Call 2,400 0 -100.00 78 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,489 0 -100.00 1,283 0 -100.00
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 191,424 0 -100.00 6,836 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 0 3,356,940 0 112,122
2017-08-14 13F-HR Nuveen Fund Advisors, LLC 8,287 0 -100.00 296 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 27 1 -96.30 1 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 8,100 5,900 -27.16 263,088 197,060 -25.10
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 457,875 457,075 -0.17 14,872 15,266 2.65
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 136,234 132,729 -2.57 4,425 4,433 0.18
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 2,800 0 -100.00 100 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 774 774 0.00 13 27 107.69
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 45,650 45,468 -0.40 1,483 1,519 2.43
2017-11-14 13F-HR Uniplan Investment Counsel, Inc. 138,811 139,409 0.43 4,509 4,656 3.26
2017-10-17 13F-HR Cutler Group LP 8,986 6,241 -30.55 291 208 -28.52
2017-11-14 13F-HR GLENMEDE TRUST CO NA 41,677 49,537 18.86 1,488 1,654 11.16
2017-11-14 13F-HR Williams Jones & Associates LLC 35,275 37,670 6.79 1,146 1,258 9.77
2017-10-26 13F-HR Segment Wealth Management, LLC 8,400 8,400 0.00 273 281 2.93
2017-11-03 13F-HR Global X Management CO LLC 31,387 19,582 -37.61 1,019 654 -35.82
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 37,398 35,415 -5.30 1,214 1,183 -2.55
2017-10-17 13F-HR Capital Investment Advisors, LLC 46,277 42,177 -8.86 1,503 1,409 -6.25
2017-11-14 13F-HR ROYAL BANK OF CANADA 8,800 6,518 -25.93 286 218 -23.78
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 41,922 41,922 0.00 1,362 1,400 2.79
2017-11-15 13F-HR WOLVERINE TRADING, LLC 8,717 0 -100.00 281 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 5,648 0 -100.00 183 0 -100.00
2017-11-09 13F-HR Keel Point, LLC 8,000 8,000 0.00 260 267 2.69
2017-11-13 13F-HR EATON VANCE MANAGEMENT 98,877 97,244 -1.65 3,211 3,248 1.15
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 21,637 19,883 -8.11 703 664 -5.55
2017-11-08 13F-HR NEXT Financial Group, Inc 300 300 0.00 10,000 10 -99.90
2017-11-06 13F-HR Spot Trading L.l.c. Put 7,200 0 -100.00 234 0 -100.00
2017-11-14 13F-HR ADVISORY RESEARCH INC 139,535 154,535 10.75 4,532 5,161 13.88
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 43,941 2,811 -93.60 1,426 94 -93.41
2017-11-14 13F-HR CREDIT SUISSE AG/ 77,118 13,433 -82.58 2,505 448 -82.12
2017-10-26 13F-HR Penserra Capital Management LLC 3,831 453 -88.18 196 15 -92.35
2017-06-27 13F-HR/A-1 Nuveen Asset Management, LLC 139,535 0 -100.00 4,473 0 -100.00
2017-11-14 13F-HR CNH PARTNERS LLC 18,004 18,004 0.00 585 601 2.74
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,600 77,988 4.54 2,423 2,605 7.51
2017-11-13 13F-HR NORTHERN TRUST CORP 14,470 0 -100.00 470 0 -100.00
2017-10-23 13F-HR SANDERS MORRIS HARRIS INC. 14,612 14,612 0.00 475 488 2.74
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 0 9,900 0 331
2017-11-14 13F-HR DEUTSCHE BANK AG\ 69,900 900 -98.71 2,270 30 -98.68
2017-10-10 13F-HR Grassi Investment Management 8,600 8,600 0.00 279 287 2.87
2017-11-14 13F-HR UBS Group AG 1,312,244 1,980,785 50.95 42,621 66,158 55.22
2017-11-15 13F-HR Neuberger Berman Group LLC 8,140 26,817 229.45 264 896 239.39
2017-11-07 13F-HR USCA RIA LLC 11,478 11,478 0.00 373 373 0.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,788 2,936 5.31 91 98 7.69
2017-11-09 13F-HR Harvest Fund Advisors LLC 1,297,816 1,304,777 0.54 42,153 43,580 3.39
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 6,264 0 -100.00 202 0 -100.00
2017-11-01 SC 13D/A Hollyfrontier Corp
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,107 4,123 0.39 134 137 2.24
2017-10-27 13F-HR BOYS ARNOLD & CO INC 15,800 15,800 0.00 513 528 2.92
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 200 0 -100.00 7 0 -100.00
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 21,000 21,000 0.00 682 701 2.79
2017-11-17 13F-HR/A-1 TORTOISE CAPITAL ADVISORS, L.L.C. 4,954,048 3,635,805 -26.61 160,907 121,436 -24.53
2017-09-20 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 5,786 0 -100.00 207 0 -100.00
2017-10-16 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 116,525 117,733 1.04 3,785 3,932 3.88
2017-10-17 13F-HR Cutler Group LP Call 10,400 9,700 -6.73 1 1 0.00
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,000 2,000 0.00 65 67 3.08
2017-11-13 13F-HR Global Endowment Management, LP 33,030 33,030 0.00 1,073 1,104 2.89
2017-11-09 13F-HR Richard C. Young & CO., LTD. 62,469 65,810 5.35 2,029 2,198 8.33
2017-11-07 13F-HR Advisors Asset Management, Inc. 45,755 43,217 -5.55 1,486 1,443 -2.89
2017-11-14 13F-HR FIFTH THIRD BANCORP 5,000 5,000 0.00 162 167 3.09
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,624 2,504 -4.57 85 84 -1.18
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 900 600 -33.33 29 20 -31.03
2017-11-09 13F-HR JP MORGAN CHASE & CO 635,689 782,074 23.03 20,647 26,778 29.69
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 6,377,741 5,708,774 -10.49 207,149 190,673 -7.95
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,218,373 2,126,871 -4.12 72,053 71,038 -1.41
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 87,874 68,415 -22.14 2,854 2,285 -19.94
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 10,100 10,100 0.00 328 337 2.74
2017-10-17 13F-HR Cutler Group LP Put 15,100 9,100 -39.74 52 25 -51.92
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 126,707 127,065 0.28 4,116 4,244 3.11
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 9,071 0 -100.00 295 0 -100.00
2017-11-08 13F-HR Edge Advisors, Llc 16,116 16,036 -0.50 523 535 2.29
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 40,607 35,956 -11.45 1,319 1,201 -8.95
2017-11-13 13F-HR Rafferty Asset Management, LLC 86,332 79,140 -8.33 2,804 2,643 -5.74
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 19,000 0 -100.00 613 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 5,300 0 -100.00 172 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC 240,074 230,612 -3.94 7,795 7,697 -1.26
2017-11-01 13F-HR MARINER INVESTMENT GROUP LLC 72,900 72,900 0.00 2,368 2,435 2.83
2017-11-14 13F-HR BlackRock Inc. 8,908 8,942 0.38 289 299 3.46
2017-10-27 13F-HR Bollard Group LLC 212,862 216,512 1.71 6,914 7,232 4.60
2017-11-13 13F-HR CITIGROUP INC 200,741 98,076 -51.14 6,520 3,275 -49.77
2017-11-14 13F-HR Magnetar Financial LLC 6,800 0 -100.00 221 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 11,167 10,863 -2.72 363 363 0.00
2017-11-14 13F-HR BP Capital Fund Advisors, LLC 78,744 2,630
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 26,164 0 -100.00 934 0 -100.00
2017-11-14 13F-HR Clearbridge Investments, LLC 1,775,487 1,775,487 0.00 57,668 59,301 2.83
2017-10-17 13F-HR Creative Planning 5,378 0 -100.00 175 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 9,000 0 -100.00 290 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 5,529 0 -100.00 180 0 -100.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,600 0 -100.00 57 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,000 2,000 0.00 65 67 3.08
2017-11-14 13F-HR JANE STREET GROUP, LLC 9,947 0 -100.00 323 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 17,468 26,936 54.20 567 900 58.73
2017-11-14 13F-HR Invesco Ltd. 17,346 12,595 -27.39 563 421 -25.22
2017-11-14 13F-HR HENDERSON GROUP PLC 20,000 20,000 0.00 650 668 2.77
2017-11-14 13F-HR Proficio Capital Partners LLC 7,080 7,080 0.00 250 236 -5.60
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 92,262 86,682 -6.05 2,997 2,895 -3.40
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 9,199 9,372 1.88 299 313 4.68
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 1,440 1,440 0.00 47 48 2.13
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 420,593 418,593 -0.48 13,661 13,981 2.34
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 31,800 15,000 -52.83 1,033 501 -51.50
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 29,610 29,010 -2.03 962 969 0.73
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 16,000 78,800 392.50 520 2,632 406.15
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 86,570 2,891
2017-11-14 13F-HR Walleye Trading LLC 2,179 0 -100.00 71 0 -100.00
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,002 8,693 8.64 283 298 5.30
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,161 4,981 -3.49 168 166 -1.19
2017-11-14 13F-HR MORGAN STANLEY 404,920 453,585 12.02 13,151 15,150 15.20
2017-08-15 13F-HR Friedberg Investment Management 51,700 0 -100.00 1,846 0 -100.00
2017-10-26 13F-HR Concannon Wealth Management, LLC 111 4
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 88,300 98,200 11.21 2,868 3,280 14.37
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 39,300 62,500 59.03 1,276 2,088 63.64
2017-11-07 13F-HR Lee Financial CORP 10,000 10,000 0.00 325 334 2.77
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27,916 24,916 -10.75 906 832 -8.17
2017-08-14 13F-HR STIFEL FINANCIAL CORP 9,221 0 -100.00 329 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,186 0 -100.00 39 0 -100.00
2017-11-20 13F-HR Barnett & Company, Inc. 2,150 2,150 0.00 70 72 2.86
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 147 127 -13.61 7 4 -42.86
2017-11-13 13F-HR Pinnacle Holdings, LLC 80,496 81,041 0.68 2,614,510 2,706,769 3.53
2017-11-08 13F-HR D.A. DAVIDSON & CO. 658 0 -100.00 21 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 130 130 0.00 4 4 0.00
2017-11-13 13F-HR Renaissance Technologies LLC 65,900 0 -100.00 2,140 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 27 24 -11.11
2017-11-13 13F-HR Franklin Square Holdings, L.P. 6,800 0 -100.00 221 0 -100.00
CUSIP: 435763107