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HEP

Holly Energy Partners, L.P.

Delisted

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

102 hedge funds and large institutions have $1.05B invested in Holly Energy Partners, L.P. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more capital invested

Capital invested by funds: $805M → $1.05B (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

4% less funds holding

Funds holding: 106102 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.53M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
14
Calls
$4.22M
Puts
$5.53M
Net Calls
-$1.3M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$233M -$696K -19,690 -0.3%
EIP
2
Energy Income Partners
Connecticut
$227M +$12.4M +350,333 +6%
TCA
3
Tortoise Capital Advisors
Kansas
$155M +$154M +4,347,965 +4,063,519%
Goldman Sachs
4
Goldman Sachs
New York
$88M -$5.07M -143,525 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$66.5M
UBS Group
6
UBS Group
Switzerland
$48.3M -$2.33M -65,853 -5%
HFA
7
Harvest Fund Advisors
Pennsylvania
$46.6M +$1.65M +46,711 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.2M +$1.14M +32,177 +5%
TA
9
Tiedemann Advisors
New York
$15.2M -$1.74M -49,303 -10%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M +$1.27M +35,828 +9%
SOAMC
11
Spirit of America Management Corp
New York
$13.8M +$4.49M +127,148 +49%
HighTower Advisors
12
HighTower Advisors
Illinois
$9M -$437K -12,383 -5%
BG
13
Bollard Group
Massachusetts
$7.49M +$789K +22,328 +12%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.84M -$2.34M -66,275 -26%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.42M +$21.1K +597 +0.3%
Citigroup
16
Citigroup
New York
$5.8M -$396K -11,197 -6%
AR
17
Advisory Research
Illinois
$4.98M
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.46M -$276K -7,825 -6%
GIM
19
Groesbeck Investment Management
New Jersey
$4.16M +$200K +5,666 +5%
GC
20
Guggenheim Capital
Illinois
$4.05M -$33.5K -949 -0.8%
EVM
21
Eaton Vance Management
Massachusetts
$3.55M -$17.2K -488 -0.5%
William Blair & Company
22
William Blair & Company
Illinois
$3.33M +$429K +12,140 +15%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.18M +$175K +4,943 +6%
PH
24
Pinnacle Holdings
Oklahoma
$3.02M +$29K +820 +1%
Bank of America
25
Bank of America
North Carolina
$2.83M +$347K +9,826 +14%

HEP Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2017, worth a combined $1.05B — up 30% from $805M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HEP and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $154M. The largest seller was RR Advisors, exiting entirely with an estimated $5.32M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $1.05B of Holly Energy Partners, L.P. stock for Q1 2017, up 30% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q1 2017 and 14 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $154M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2017 was RR Advisors, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2017.