Holly Energy Partners, L.P.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.5M |
| 2 |
Blackstone Inc
New York
|
+$18.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.77M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.3M |
| 2 |
Morgan Stanley
New York
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$7.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.53M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$4.64M |
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.