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HEP

Holly Energy Partners, L.P.

Delisted

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

93 hedge funds and large institutions have $523M invested in Holly Energy Partners, L.P. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $825K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $508M → $523M (+$15.3M)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
25
Closed
8
Calls
$2.04M
Puts
$825K
Net Calls
+$1.22M
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clarkston Capital Partners
Michigan
$1.17M
IG
27
ING Group
Netherlands
$1.01M +$1.06M +61,300 New
CCM
28
Chickasaw Capital Management
Tennessee
$968K
FI
29
Fractal Investments
Connecticut
$881K
GA
30
GraniteShares Advisors
New York
$785K -$9.88K -571 -1%
CIA
31
Capital Investment Advisors
Georgia
$783K -$14.4K -832 -2%
Jane Street
32
Jane Street
New York
$725K +$411K +23,770 +117%
AAM
33
Advisors Asset Management
Colorado
$719K -$21K -1,212 -3%
RJA
34
Raymond James & Associates
Florida
$719K +$25K +1,446 +3%
NFG
35
Nations Financial Group
Iowa
$706K
TIS
36
Tortoise Index Solutions
Kansas
$701K +$15.6K +903 +2%
VIA
37
Vident Investment Advisory
Georgia
$701K +$15.6K +903 +2%
RIG
38
Roosevelt Investment Group
New York
$619K +$34.6K +2,000 +6%
SOAMC
39
Spirit of America Management Corp
New York
$614K
SCA
40
Salient Capital Advisors
Texas
$583K +$615K +35,524 New
MGIA
41
Moneta Group Investment Advisors
Missouri
$548K -$40.7K -2,351 -7%
LWCA
42
Locust Wood Capital Advisers
New York
$516K
TCA
43
Tortoise Capital Advisors
Kansas
$509K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$498K +$27.8K +1,608 +6%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$443K +$467K +26,993 New
Citigroup
46
Citigroup
New York
$395K -$2.14M -123,670 -84%
LPL Financial
47
LPL Financial
California
$368K +$1.31K +76 +0.3%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$338K
CFB
49
Cullen/Frost Bankers
Texas
$328K
HPCM
50
Hunter Perkins Capital Management
Illinois
$328K

HEP Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2022, worth a combined $523M — up 3% from $508M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEP positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9M. The largest seller was Blackstone Inc, cutting an estimated $7.06M.

  • 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $523M of Holly Energy Partners, L.P. stock for Q3 2022, up 3% quarter-over-quarter.
  • 9 funds opened new Holly Energy Partners, L.P. positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2022 was Goldman Sachs, an estimated $9M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2022 was Blackstone Inc, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2022.