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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 $932M invested in Holly Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 102107 (+5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

35% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.5M

51% less capital invested

Capital invested by funds: $1.92B → $932M (-$987M)

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
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
25
Reduced
33
Closed
13
Calls
$2.27M
Puts
$3.5M
Net Calls
-$1.24M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$188M +$2.14M +73,625 +1%
O
2
OppenheimerFunds
New York
$183M +$11.8M +406,275 +7%
EIP
3
Energy Income Partners
Connecticut
$154M -$31.4M -1,079,915 -17%
AA
4
ALPS Advisors
Colorado
$107M +$14.8M +508,610 +15%
UBS Group
5
UBS Group
Switzerland
$49M -$1.99M -68,297 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$48.7M
Goldman Sachs
7
Goldman Sachs
New York
$41.3M -$4.45M -153,138 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.6M +$1.49M +51,085 +7%
TA
9
Tiedemann Advisors
New York
$12.8M -$5.14M -176,759 -28%
SOAMC
10
Spirit of America Management Corp
New York
$12M -$980K -33,700 -7%
Morgan Stanley
11
Morgan Stanley
New York
$7.29M -$1.18M -40,723 -14%
MGAM
12
McGowan Group Asset Management
Texas
$6.95M +$46.2K +1,587 +0.6%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.77M +$1.64M +56,398 +31%
BG
14
Bollard Group
Massachusetts
$6.5M +$221K +7,613 +3%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$6.02M +$2.47M +84,934 +66%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.89M -$141K -4,850 -2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$5.84M
AR
18
Advisory Research
Illinois
$4.37M
GIM
19
Groesbeck Investment Management
New Jersey
$3.63M +$127K +4,363 +4%
Bank of America
20
Bank of America
North Carolina
$3.56M +$911K +31,322 +33%
GC
21
Guggenheim Capital
Illinois
$3.49M -$294K -10,110 -8%
BCFA
22
BP Capital Fund Advisors
Texas
$2.62M -$504K -17,343 -16%
CCM
23
Cadence Capital Management
Massachusetts
$2.56M +$768K +26,395 +41%
EVM
24
Eaton Vance Management
Massachusetts
$2.54M -$2.62M -90,000 -50%
PH
25
Pinnacle Holdings
Oklahoma
$2.38M +$15.7K +540 +0.6%

HEP Hedge Fund Activity: Q2 2018 in Review

107 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2018, worth a combined $932M — down 51% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $14.8M. The largest seller was Energy Income Partners, cutting an estimated $31.4M.

  • 107 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $932M of Holly Energy Partners, L.P. stock for Q2 2018, down 51% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2018 was ALPS Advisors, an estimated $14.8M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2018 was Energy Income Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.