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HEP

Holly Energy Partners, L.P.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 10796 (-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

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
39
Closed
16
Calls
$5.06M
Puts
$3.81M
Net Calls
+$1.25M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$211M -$13.1M -393,418 -6%
O
2
OppenheimerFunds
New York
$191M -$22.3M -668,967 -10%
TCA
3
Tortoise Capital Advisors
Kansas
$121M -$43.9M -1,318,243 -27%
AA
4
ALPS Advisors
Colorado
$112M +$112M +3,356,940 New
Goldman Sachs
5
Goldman Sachs
New York
$71M -$3.05M -91,502 -4%
UBS Group
6
UBS Group
Switzerland
$66.2M +$22.3M +668,541 +51%
ClearBridge Investments
7
ClearBridge Investments
New York
$59.3M
HFA
8
Harvest Fund Advisors
Pennsylvania
$43.6M +$232K +6,961 +0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.8M +$4.88M +146,385 +23%
SOAMC
10
Spirit of America Management Corp
New York
$15.3M -$26.7K -800 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$15.2M +$1.62M +48,665 +12%
TA
12
Tiedemann Advisors
New York
$14M -$66.6K -2,000 -0.5%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.7M -$315K -9,462 -4%
BG
14
Bollard Group
Massachusetts
$7.23M +$122K +3,650 +2%
AR
15
Advisory Research
Illinois
$5.16M +$500K +15,000 +11%
UIC
16
Uniplan Investment Counsel
Wisconsin
$4.66M +$19.9K +598 +0.4%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M -$117K -3,505 -3%
GC
18
Guggenheim Capital
Illinois
$4.24M +$11.9K +358 +0.3%
GIM
19
Groesbeck Investment Management
New Jersey
$3.93M +$40.3K +1,208 +1%
Citigroup
20
Citigroup
New York
$3.27M -$3.42M -102,665 -51%
EVM
21
Eaton Vance Management
Massachusetts
$3.25M -$54.4K -1,633 -2%
William Blair & Company
22
William Blair & Company
Illinois
$2.9M -$186K -5,580 -6%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$2.89M +$2.88M +86,570 New
PH
24
Pinnacle Holdings
Oklahoma
$2.71M +$18.2K +545 +0.7%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.67M +$2.67M +80,000 New

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.