Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
80 hedge funds and large institutions have $619M invested in Holly Energy Partners, L.P. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.
238% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $638K
8% more capital invested
Capital invested by funds: $571M → $619M (+$47.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
4% less funds holding
Funds holding: 83 → 80 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.1M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$6.26M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.11M |
| 4 |
Citigroup
New York
|
+$3.24M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$2.35M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$771K |
| 4 |
JP Morgan Chase
New York
|
-$705K |
| 5 |
Morgan Stanley
New York
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| $2.33K | – | – | – |
|
|
AF
77
Advisornet Financial
Minnetonka,
Minnesota
| $1.81K | – | – | – |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $1.39K | -$1.73K | -100 | -57% |
|
79
Barclays
London,
United Kingdom
| $1.29K | -$7.67K | -443 | -86% |
|
|
HNB
80
Huntington National Bank
Columbus,
Ohio
| $37 | – | – | – |
|
|
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$771K | -44,413 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$262K | -15,100 | Closed |
|
83
Neuberger Berman Group
New York
| – | -$188K | -10,800 | Closed |
|
|
AIA
84
Arrow Investment Advisors
Laurel,
Maryland
| – | -$187K | -10,744 | Closed |
|
|
AWM
85
AE Wealth Management
Topeka,
Kansas
| – | -$183K | -10,521 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$53K | -3,058 | Closed |
|
|
BAM
87
Belpointe Asset Management
Reno,
Nevada
| – | -$26.1K | -1,500 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$13.9K | -802 | Closed |
|
89
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|
HEP Hedge Fund Activity: Q2 2023 in Review
80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2023, worth a combined $619M — up 8.4% from $571M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HEP and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Invesco, cutting an estimated $18.5M.
- 80 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2023, down from 83 in Q1 2023.
- Funds reported $619M of Holly Energy Partners, L.P. stock for Q2 2023, up 8.4% quarter-over-quarter.
- 6 funds opened new Holly Energy Partners, L.P. positions in Q2 2023 and 9 closed out, a net change of -3 holders.
- The largest Holly Energy Partners, L.P. buyer in Q2 2023 was Goldman Sachs, an estimated $16.1M added.
- The largest Holly Energy Partners, L.P. seller in Q2 2023 was Invesco, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2023.