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HEP

Holly Energy Partners, L.P.

Delisted

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

113 hedge funds and large institutions have $991M invested in Holly Energy Partners, L.P. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more funds holding

Funds holding: 96113 (+17)

3% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.75M

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $1.05B → $991M (-$55.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
30
Reduced
30
Closed
10
Calls
$3.87M
Puts
$3.75M
Net Calls
+$122K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$209M +$3.51M +105,459 +2%
O
2
OppenheimerFunds
New York
$180M -$5.22M -156,989 -3%
AA
3
ALPS Advisors
Colorado
$112M +$2.6M +78,176 +2%
TCA
4
Tortoise Capital Advisors
Kansas
$110M -$8.4M -252,488 -7%
Goldman Sachs
5
Goldman Sachs
New York
$62.9M -$6.39M -192,151 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$56.8M -$906K -27,220 -2%
UBS Group
7
UBS Group
Switzerland
$55.7M -$8.9M -267,399 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.3M -$1.14M -34,245 -4%
Blackstone Inc
9
Blackstone Inc
New York
$21.6M +$22.1M +663,897 New
TA
10
Tiedemann Advisors
New York
$17.9M +$4.39M +131,930 +32%
SOAMC
11
Spirit of America Management Corp
New York
$14.8M
Morgan Stanley
12
Morgan Stanley
New York
$9.99M -$4.86M -146,196 -32%
UIC
13
Uniplan Investment Counsel
Wisconsin
$8.82M +$4.4M +132,197 +95%
MGAM
14
McGowan Group Asset Management
Texas
$7.81M +$8M +240,449 New
HighTower Advisors
15
HighTower Advisors
Illinois
$7.16M -$347K -10,418 -5%
BG
16
Bollard Group
Massachusetts
$7.09M +$59.9K +1,802 +0.8%
AR
17
Advisory Research
Illinois
$5.02M
GC
18
Guggenheim Capital
Illinois
$4.34M +$220K +6,617 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.06M +$1.5M +45,000 +56%
GIM
20
Groesbeck Investment Management
New Jersey
$3.9M +$80.6K +2,423 +2%
BCFA
21
BP Capital Fund Advisors
Texas
$3.61M +$1.08M +32,451 +41%
Bank of America
22
Bank of America
North Carolina
$3.42M +$1.23M +36,946 +54%
EVM
23
Eaton Vance Management
Massachusetts
$2.92M -$241K -7,244 -7%
William Blair & Company
24
William Blair & Company
Illinois
$2.82M +$6.65K +200 +0.2%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$2.81M

HEP Hedge Fund Activity: Q4 2017 in Review

113 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2017, worth a combined $991M — down 5.3% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HEP positions and 10 closed out — a net gain of 18 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $8.9M.

  • 113 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $991M of Holly Energy Partners, L.P. stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 28 funds opened new Holly Energy Partners, L.P. positions in Q4 2017 and 10 closed out, a net change of +18 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2017 was Blackstone Inc, an estimated $22.1M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2017 was UBS Group, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2017.