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HEP

Holly Energy Partners, L.P.

Delisted

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

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: 11 (0)

8% less funds holding

Funds holding: 10395 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VI
76
Vestcor Inc
New Brunswick, Canada
$49K
Simplex Trading
77
Simplex Trading
Illinois
$38K +$32.8K +1,991 New
Group One Trading
78
Group One Trading
Illinois
$34K -$115K -7,000 -80%
NSIM
79
North Star Investment Management
Illinois
$34K -$36.6K -2,218 -55%
NFSG
80
Newbridge Financial Services Group
Florida
$34K +$22.7K +1,377 +349%
SPIA
81
Steward Partners Investment Advisory
New York
$28.2K +$24.3K +1,474 New
HPC
82
HM Payson & Co
Maine
$27K
TC
83
Truvestments Capital
Florida
$25K -$2.01K -122 -9%
US Bancorp
84
US Bancorp
Minnesota
$19K +$16.5K +1,000 New
CFA
85
Carroll Financial Associates
North Carolina
$13K
LWANC
86
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
CCC
87
Crescent Capital Consulting
Louisiana
$10K
TCM
88
Tradewinds Capital Management
Washington
$6K
GWM
89
Geneos Wealth Management
Colorado
$4K
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$4K
AIC
91
Ameritas Investment Company
Nebraska
$3.82K +$3.3K +200 New
IAIM
92
International Assets Investment Management
Florida
$3K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$3K
CG
94
Cutler Group
California
$1K +$1.65K +100 New
IG
95
ING Group
Netherlands
-$2.63M -185,000 Closed
AG
96
AlphaSimPlex Group
Massachusetts
-$1.21M -84,867 Closed
P
97
Pitcairn
Pennsylvania
-$653K -46,000 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
-$478K -33,654 Closed
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
-$383K -27,000 Closed
II
100
Inspire Investing
Idaho
-$315K -22,196 Closed

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.