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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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93 hedge funds and large institutions have $725M invested in Holly Energy Partners, L.P. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $601M → $725M (+$124M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $4.13M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 95 → 93 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
25
Closed
12
Calls
$4.25M
Puts
$4.13M
Net Calls
+$125K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$64.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.97M
3
BC
Brookfield Corp
Ontario, Canada
+$4.3M
4
EIP
Energy Income Partners
Connecticut
+$4.04M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$46.5M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$11.2M
3
Wells Fargo
Wells Fargo
California
-$6.82M
4
N
Natixis
France
-$5.15M
5
Bank of America
Bank of America
North Carolina
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.74M +$8.24K +389 +0.5%
AC
27
Annandale Capital
Texas
$1.72M – – –
RJA
28
Raymond James & Associates
Florida
$1.66M +$51.5K +2,430 +3%
CCP
29
Clarkston Capital Partners
Michigan
$1.63M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.58M -$58.9K -2,780 -4%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.45M – – –
GT
32
Glenmede Trust
Pennsylvania
$1.45M +$614K +29,000 +83%
CCM
33
Chickasaw Capital Management
Tennessee
$1.33M – – –
TA
34
Tiedemann Advisors
New York
$1.26M – – –
CIA
35
Capital Investment Advisors
Georgia
$1.17M -$21.7K -1,025 -2%
SCA
36
Salient Capital Advisors
Texas
$1.07M -$236K -11,167 -19%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$995K +$953K +45,000 New
AAM
38
Advisors Asset Management
Colorado
$991K +$473K +22,319 +104%
TIS
39
Tortoise Index Solutions
Kansas
$906K +$67.2K +3,172 +9%
VIA
40
Vident Investment Advisory
Georgia
$906K +$67.2K +3,172 +9%
SOAMC
41
Spirit of America Management Corp
New York
$802K – – –
MGIA
42
Moneta Group Investment Advisors
Missouri
$755K -$487 -23 -0.1%
Cohen & Steers
43
Cohen & Steers
New York
$737K -$153K -7,233 -18%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$725K +$21.6K +1,020 +3%
LWCA
45
Locust Wood Capital Advisers
New York
$711K -$35.2K -1,660 -5%
BWM
46
Biltmore Wealth Management
Arizona
$564K +$528K +24,936 New
RIG
47
Roosevelt Investment Group
New York
$536K – – –
HA
48
HYA Advisors
Missouri
$496K – – –
CFB
49
Cullen/Frost Bankers
Texas
$453K – – –
HPCM
50
Hunter Perkins Capital Management
Illinois
$453K – – –
1
2
3 4 5

HEP Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2021, worth a combined $725M — up 21% from $601M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HEP and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Blackstone Inc, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $46.5M.

  • 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $725M of Holly Energy Partners, L.P. stock for Q2 2021, up 21% quarter-over-quarter.
  • 10 funds opened new Holly Energy Partners, L.P. positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2021 was Blackstone Inc, an estimated $64.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2021 was Invesco, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2021.