Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
96 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 16 closing their positions.
33% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $3.81M
8% more capital invested
Capital invested by funds: $967M → $1.05B (+$79.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 107 → 96 (-11)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$112M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.3M |
| 3 |
JP Morgan Chase
New York
|
+$4.88M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$2.88M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$43.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$22.3M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$13.1M |
| 4 |
Citigroup
New York
|
-$3.42M |
| 5 |
Goldman Sachs
New York
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$323K | -9,947 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$295K | -9,071 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$281K | -8,717 | Closed |
|
|
FSH
104
Franklin Square Holdings
Philadelphia,
Pennsylvania
| – | -$221K | -6,800 | Closed |
|
|
MF
105
Magnetar Financial
Evanston,
Illinois
| – | -$221K | -6,800 | Closed |
|
|
MIFH
106
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$202K | -6,264 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$188K | -5,648 | Closed |
|
|
ST
108
Spot Trading
Chicago,
Illinois
| – | -$180K | -5,529 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$175K | -5,378 | Closed |
|
110
Walleye Trading
New York
| – | -$71 | -2,179 | Closed |
|
|
AIM
111
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -1,186 | Closed |
|
|
DADC
112
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -658 | Closed |
|
113
Group One Trading
Chicago,
Illinois
| – | -$7K | -200 | Closed |
|
HEP Hedge Fund Activity: Q3 2017 in Review
96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2017, worth a combined $1.05B — up 8.2% from $967M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 25 added.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $112M. The largest seller was Tortoise Capital Advisors, cutting an estimated $43.9M.
- 96 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2017, down from 107 in Q2 2017.
- Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q3 2017, up 8.2% quarter-over-quarter.
- 6 funds opened new Holly Energy Partners, L.P. positions in Q3 2017 and 16 closed out, a net change of -10 holders.
- The largest Holly Energy Partners, L.P. buyer in Q3 2017 was ALPS Advisors, an estimated $112M added.
- The largest Holly Energy Partners, L.P. seller in Q3 2017 was Tortoise Capital Advisors, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2017.