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HEP

Holly Energy Partners, L.P.

Delisted

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

105 hedge funds and large institutions have $894M invested in Holly Energy Partners, L.P. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $889M → $894M (+$4.65M)

2% less funds holding

Funds holding: 107105 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

28% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $4.94M

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
26
Closed
9
Calls
$3.57M
Puts
$4.94M
Net Calls
-$1.37M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$168M +$167M +6,103,715 New
TCA
2
Tortoise Capital Advisors
Kansas
$148M -$13M -476,584 -8%
EIP
3
Energy Income Partners
Connecticut
$145M +$1.36M +49,856 +1%
AA
4
ALPS Advisors
Colorado
$110M -$9.24M -337,781 -8%
UBS Group
5
UBS Group
Switzerland
$46.3M +$36.8K +1,345 +0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$45.9M
Goldman Sachs
7
Goldman Sachs
New York
$40.8M -$1.43M -52,440 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$24.1M +$904K +33,049 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.8M -$3.32M -121,383 -12%
AR
10
Advisory Research
Illinois
$18.9M
TA
11
Tiedemann Advisors
New York
$12M -$446K -16,320 -4%
Morgan Stanley
12
Morgan Stanley
New York
$9.31M +$3.95M +144,548 +75%
BG
13
Bollard Group
Massachusetts
$8.18M +$569K +20,811 +8%
MGAM
14
McGowan Group Asset Management
Texas
$7.16M -$265K -9,680 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.21M +$1.83M +67,071 +42%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.13M +$849K +31,050 +16%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$6.13M
CCM
18
Cadence Capital Management
Massachusetts
$3.99M +$15.8K +576 +0.4%
SOAMC
19
Spirit of America Management Corp
New York
$3.9M
Deutsche Bank
20
Deutsche Bank
Germany
$3.75M +$1.66M +60,602 +80%
DAC
21
Dividend Assets Capital
South Carolina
$3.33M +$2.59M +94,861 +361%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.26M +$563K +20,587 +21%
GIM
23
Groesbeck Investment Management
New Jersey
$3.11M -$446K -16,302 -13%
GC
24
Guggenheim Capital
Illinois
$2.67M -$145K -5,296 -5%
Wells Fargo
25
Wells Fargo
California
$2.33M +$1.27M +46,446 +121%

HEP Hedge Fund Activity: Q2 2019 in Review

105 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2019, worth a combined $894M — up 0.52% from $889M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEP and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 38 added.

The largest buyer was Invesco, opening a new position worth an estimated $167M. The largest seller was Tortoise Capital Advisors, cutting an estimated $13M.

  • 105 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2019, down from 107 in Q1 2019.
  • Funds reported $894M of Holly Energy Partners, L.P. stock for Q2 2019, up 0.52% quarter-over-quarter.
  • 8 funds opened new Holly Energy Partners, L.P. positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2019 was Invesco, an estimated $167M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2019 was Tortoise Capital Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.