Holly Energy Partners, L.P.
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.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
18% more funds holding
Funds holding: 96 → 113 (+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
1.25% less ownership
Funds ownership: 48.69% → 47.43% (-1.3%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$22.1M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$8M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.4M |
| 4 |
TA
Tiedemann Advisors
New York
|
+$4.39M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.9M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$8.4M |
| 3 |
Goldman Sachs
New York
|
-$6.39M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.22M |
| 5 |
Morgan Stanley
New York
|
-$4.86M |
HEP Hedge Fund Activity: Q4 2017 in Review
113 of the 4,419 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.