Balyasny Asset Management
HEP

Balyasny Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Balyasny Asset Management’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125,000
Closed -$4.06M – 2407
2017
Q4 		$4.06M Buy
125,000
+45,000
+56% +$1.5M 0.01% 927
2017
Q3 		$2.67M Buy
+80,000
New +$2.67M 0.01% 886
2014
Q4 		– Sell
-57,500
Closed -$2.09M – 880
2014
Q3 		$2.09M Buy
+57,500
New +$2.01M 0.02% 601

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Balyasny Asset Management's HEP Position: Q1 2018 in Review

Balyasny Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2018, closing a stake of 125,000 shares — an estimated $4.06M sold.

Balyasny Asset Management first reported a position in HEP in Q3 2014 and held it in 3 quarters. The position peaked at $4.06M in Q4 2017. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2018.

  • Balyasny Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 125,000 Holly Energy Partners, L.P. shares in Q1 2018, an estimated $4.06M.
  • Balyasny Asset Management first reported a position in Holly Energy Partners, L.P. in Q3 2014 and held it in 3 quarters.
  • Balyasny Asset Management's Holly Energy Partners, L.P. position peaked at $4.06M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.