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HEP

Holly Energy Partners, L.P.
HEP

Delisted

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

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94 hedge funds and large institutions have $404M invested in Holly Energy Partners, L.P. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $999K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6% less funds holding

Funds holding: 100 → 94 (-6)

18% less capital invested

Capital invested by funds: $492M → $404M (-$87.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
24
Closed
18
Calls
$1.65M
Puts
$999K
Net Calls
+$646K
Net Calls Change
+$939K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.94M
2
Goldman Sachs
Goldman Sachs
New York
+$7.02M
3
Morgan Stanley
Morgan Stanley
New York
+$5.39M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.69M
5
Barclays
Barclays
United Kingdom
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$32M
2
TA
Tiedemann Advisors
New York
-$2.89M
3
Jane Street
Jane Street
New York
-$1.38M
4
Citigroup
Citigroup
New York
-$1.24M
5
AA
ALPS Advisors
Colorado
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.75M +$2M +144,233 New
Rafferty Asset Management
27
Rafferty Asset Management
New York
$1.59M +$383K +27,560 +27%
Citigroup
28
Citigroup
New York
$1.31M -$1.24M -89,500 -45%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.27M +$38.9K +2,800 +3%
N
30
Natixis
France
$1.05M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.02M -$87.4K -6,292 -7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$912K -$779K -56,084 -43%
CCP
33
Clarkston Capital Partners
Michigan
$849K – – –
JMPWA
34
JP Morgan Private Wealth Advisors
California
$786K -$625 -45 -0.1%
GT
35
Glenmede Trust
Pennsylvania
$686K -$186K -13,429 -19%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K -$737K -53,066 -50%
GC
37
Guggenheim Capital
Illinois
$638K -$167K -11,992 -19%
AG
38
AlphaSimPlex Group
Massachusetts
$611K +$700K +50,407 New
CIA
39
Capital Investment Advisors
Georgia
$609K -$361 -26 -0.1%
P
40
Pitcairn
Pennsylvania
$558K +$639K +46,000 New
QI
41
QS Investors
New York
$466K +$189K +13,600 +55%
SOAMC
42
Spirit of America Management Corp
New York
$430K – – –
UCFA
43
United Capital Financial Advisors
Texas
$415K – – –
TIS
44
Tortoise Index Solutions
Kansas
$414K +$70.7K +5,088 +18%
VIA
45
Vident Investment Advisory
Georgia
$414K +$70.7K +5,088 +18%
B
46
Barings
North Carolina
$406K – – –
LWCA
47
Locust Wood Capital Advisers
New York
$402K – – –
MGIA
48
Moneta Group Investment Advisors
Missouri
$401K +$459K +33,059 New
RJA
49
Raymond James & Associates
Florida
$332K -$568K -40,937 -60%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$328K – – –
1
2
3 4 5

HEP Hedge Fund Activity: Q3 2020 in Review

94 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2020, worth a combined $404M — down 18% from $492M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HEP and 12 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $7.94M. The largest seller was Energy Income Partners, cutting an estimated $32M.

  • 94 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $404M of Holly Energy Partners, L.P. stock for Q3 2020, down 18% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2020 and 18 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2020 was Invesco, an estimated $7.94M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2020 was Energy Income Partners, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2020.