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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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83 hedge funds and large institutions have $571M invested in Holly Energy Partners, L.P. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $890K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $588M → $571M (-$17M)

12% less funds holding

Funds holding: 94 → 83 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
32
Reduced
21
Closed
16
Calls
$2.17M
Puts
$890K
Net Calls
+$1.28M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.45M
2
EGA
Eagle Global Advisors
Texas
+$7.21M
3
ClearBridge Investments
ClearBridge Investments
New York
+$2.52M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.34M
5
Bank of America
Bank of America
North Carolina
+$872K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.76M
2
Wells Fargo
Wells Fargo
California
-$2.68M
3
ICA
Infrastructure Capital Advisors
New York
-$2.55M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.13M
5
N
Natixis
France
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clarkston Capital Partners
Michigan
$1.22M – – –
GT
27
Glenmede Trust
Pennsylvania
$1.15M -$110K -6,000 -8%
CCM
28
Chickasaw Capital Management
Tennessee
$1.02M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.02M +$568K +30,823 +111%
FI
30
Fractal Investments
Connecticut
$933K – – –
TIS
31
Tortoise Index Solutions
Kansas
$828K -$141K -7,653 -14%
MSRPS
32
Maryland State Retirement & Pension System
Maryland
$810K +$660K +35,827 +332%
RJA
33
Raymond James & Associates
Florida
$771K +$20.8K +1,127 +3%
CIA
34
Capital Investment Advisors
Georgia
$756K -$7.7K -418 -1%
NFG
35
Nations Financial Group
Iowa
$747K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$710K +$278K +15,082 +58%
Corient Private Wealth
37
Corient Private Wealth
Florida
$673K – – –
SOAMC
38
Spirit of America Management Corp
New York
$650K – – –
MGIA
39
Moneta Group Investment Advisors
Missouri
$580K +$24.1K +1,310 +4%
Jane Street
40
Jane Street
New York
$570K -$283K -15,355 -32%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$557K +$24.3K +1,318 +4%
LWCA
42
Locust Wood Capital Advisers
New York
$546K – – –
TCA
43
Tortoise Capital Advisors
Kansas
$538K – – –
LPL Financial
44
LPL Financial
California
$490K +$18.7K +1,018 +4%
GC
45
Guggenheim Capital
Illinois
$417K +$45.1K +2,448 +11%
GSC
46
Grey Street Capital
Illinois
$359K +$381K +20,674 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$358K – – –
UCFA
48
United Capital Financial Advisors
Texas
$304K +$1.95K +106 +0.6%
JF
49
Jump Financial
Illinois
$262K +$278K +15,100 New
AWM
50
Apollon Wealth Management
South Carolina
$236K +$13.3K +725 +6%
1
2
3 4

HEP Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2023, worth a combined $571M — down 2.9% from $588M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $8.45M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.76M sold.

  • 83 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $571M of Holly Energy Partners, L.P. stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 5 funds opened new Holly Energy Partners, L.P. positions in Q1 2023 and 16 closed out, a net change of -11 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2023 was Morgan Stanley, an estimated $8.45M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2023 was Deutsche Bank, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2023.