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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 $1.92B invested in Holly Energy Partners, L.P. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $991M → $1.92B (+$928M)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

10% less funds holding

Funds holding: 113102 (-11)

56% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3.84M

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
41
Reduced
29
Closed
16
Calls
$1.7M
Puts
$3.84M
Net Calls
-$2.14M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$1.18B +$97.3M +3,195,763 +94%
EIP
2
Energy Income Partners
Connecticut
$180M +$2.78M +91,212 +1%
O
3
OppenheimerFunds
New York
$168M +$16.2M +533,030 +10%
AA
4
ALPS Advisors
Colorado
$90.8M -$4.28M -140,508 -4%
UBS Group
5
UBS Group
Switzerland
$49.6M +$2.65M +87,150 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$47.5M -$761K -25,000 -1%
Goldman Sachs
7
Goldman Sachs
New York
$44.5M -$9.73M -319,561 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.6M +$1.1M +36,192 +5%
TA
9
Tiedemann Advisors
New York
$17.4M +$2.41M +79,155 +14%
SOAMC
10
Spirit of America Management Corp
New York
$12.6M
Morgan Stanley
11
Morgan Stanley
New York
$8.23M -$268K -8,802 -3%
MGAM
12
McGowan Group Asset Management
Texas
$6.73M +$116K +3,810 +2%
BG
13
Bollard Group
Massachusetts
$6.13M +$126K +4,146 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.88M -$213K -7,005 -3%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$5.7M +$3.66M +120,170 +139%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.05M +$5.58M +183,178 New
EVM
17
Eaton Vance Management
Massachusetts
$4.96M +$2.74M +90,000 +100%
AR
18
Advisory Research
Illinois
$4.26M
GC
19
Guggenheim Capital
Illinois
$3.69M +$61 +2 +0%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M +$3.9M +128,093 New
GIM
21
Groesbeck Investment Management
New Jersey
$3.42M +$116K +3,810 +3%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.36M -$4.56M -149,744 -55%
BCFA
23
BP Capital Fund Advisors
Texas
$3.04M -$33.6K -1,103 -1%
Bank of America
24
Bank of America
North Carolina
$2.61M -$324K -10,647 -10%
SGCA
25
Steel Grove Capital Advisors
Tennessee
$2.35M +$565K +18,545 +28%

HEP Hedge Fund Activity: Q1 2018 in Review

102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2018, worth a combined $1.92B — up 94% from $991M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEP and 6 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $97.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $21.6M sold.

  • 102 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $1.92B of Holly Energy Partners, L.P. stock for Q1 2018, up 94% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $97.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2018 was Blackstone Inc, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.