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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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95 hedge funds and large institutions have $601M invested in Holly Energy Partners, L.P. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $444M → $601M (+$157M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 103 → 95 (-8)

32% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.13M

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
28
Closed
17
Calls
$2.13M
Puts
$3.13M
Net Calls
-$994K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23.5M
2
Blackstone Inc
Blackstone Inc
New York
+$18.3M
3
AA
ALPS Advisors
Colorado
+$5.77M
4
BC
Brookfield Corp
Ontario, Canada
+$5.74M
5
Invesco
Invesco
Georgia
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.3M
2
Morgan Stanley
Morgan Stanley
New York
-$15.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.13M
4
UBS Group
UBS Group
Switzerland
-$5.53M
5
EIP
Energy Income Partners
Connecticut
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.8M -$141K -8,525 -8%
B
27
Barings
North Carolina
$1.8M – – –
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.58M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.46M +$1.26M +76,599 +7,659,900%
AC
30
Annandale Capital
Texas
$1.45M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.39M -$79.8K -4,840 -6%
CCP
32
Clarkston Capital Partners
Michigan
$1.38M +$33.8K +2,050 +3%
RJA
33
Raymond James & Associates
Florida
$1.35M +$455K +27,600 +64%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.23M -$11.8K -718 -1%
CCM
35
Chickasaw Capital Management
Tennessee
$1.13M -$188K -11,400 -16%
SCA
36
Salient Capital Advisors
Texas
$1.12M +$68.4K +4,149 +8%
TA
37
Tiedemann Advisors
New York
$1.07M +$87.1K +5,285 +10%
CIA
38
Capital Investment Advisors
Georgia
$1.01M +$10.2K +617 +1%
Cohen & Steers
39
Cohen & Steers
New York
$760K +$656K +39,791 New
QI
40
QS Investors
New York
$734K – – –
TIS
41
Tortoise Index Solutions
Kansas
$705K +$49.7K +3,016 +9%
VIA
42
Vident Investment Advisory
Georgia
$705K +$49.7K +3,016 +9%
SOAMC
43
Spirit of America Management Corp
New York
$677K – – –
GT
44
Glenmede Trust
Pennsylvania
$671K -$354K -21,500 -38%
MGIA
45
Moneta Group Investment Advisors
Missouri
$638K +$5.9K +358 +1%
LWCA
46
Locust Wood Capital Advisers
New York
$633K – – –
GC
47
Guggenheim Capital
Illinois
$594K -$186K -11,304 -27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$592K +$37.4K +2,267 +8%
RIG
49
Roosevelt Investment Group
New York
$453K – – –
Jane Street
50
Jane Street
New York
$443K +$212K +12,859 +124%
1
2
3 4 5

HEP Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2021, worth a combined $601M — up 35% from $444M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEP and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 95 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2021, down from 103 in Q4 2020.
  • Funds reported $601M of Holly Energy Partners, L.P. stock for Q1 2021, up 35% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q1 2021 and 17 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $23.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2021 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2021.