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HEP

Holly Energy Partners, L.P.

Delisted

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

107 hedge funds and large institutions have $967M invested in Holly Energy Partners, L.P. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more funds holding

Funds holding: 102107 (+5)

8% less capital invested

Capital invested by funds: $1.05B → $967M (-$81M)

56% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $4.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
37
Reduced
29
Closed
8
Calls
$2.11M
Puts
$4.8M
Net Calls
-$2.69M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$218M +$12M +353,903 +6%
O
2
OppenheimerFunds
New York
$207M -$5.1M -149,875 -2%
TCA
3
Tortoise Capital Advisors
Kansas
$161M +$20.6M +605,976 +14%
Goldman Sachs
4
Goldman Sachs
New York
$72.1M -$8.34M -245,061 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$57.7M -$2.95M -86,670 -5%
UBS Group
6
UBS Group
Switzerland
$42.6M -$1.42M -41,647 -3%
HFA
7
Harvest Fund Advisors
Pennsylvania
$42.2M -$274K -8,056 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.6M +$491K +14,433 +2%
SOAMC
9
Spirit of America Management Corp
New York
$14.9M +$2.4M +70,500 +18%
TA
10
Tiedemann Advisors
New York
$13.7M -$182K -5,340 -1%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M -$348K -10,227 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.79M -$404K -11,870 -5%
BG
13
Bollard Group
Massachusetts
$6.91M +$103K +3,038 +1%
Citigroup
14
Citigroup
New York
$6.52M +$1.31M +38,381 +24%
AR
15
Advisory Research
Illinois
$4.53M
UIC
16
Uniplan Investment Counsel
Wisconsin
$4.51M +$477K +13,997 +11%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.42M -$1.48M -43,594 -24%
GC
18
Guggenheim Capital
Illinois
$4.12M +$448K +13,144 +12%
GIM
19
Groesbeck Investment Management
New Jersey
$3.79M
EVM
20
Eaton Vance Management
Massachusetts
$3.21M -$20.1K -591 -0.6%
William Blair & Company
21
William Blair & Company
Illinois
$3M -$13.6K -400 -0.4%
Bank of America
22
Bank of America
North Carolina
$2.85M +$293K +8,605 +11%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.8M -$96.1K -2,822 -3%
PH
24
Pinnacle Holdings
Oklahoma
$2.61M -$140K -4,123 -5%
CS
25
Credit Suisse
Switzerland
$2.5M +$493K +14,475 +23%

HEP Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2017, worth a combined $967M — down 7.7% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HEP positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $8.34M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $967M of Holly Energy Partners, L.P. stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 15 funds opened new Holly Energy Partners, L.P. positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2017 was Tortoise Capital Advisors, an estimated $20.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2017 was Goldman Sachs, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2017.