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HEP

Holly Energy Partners, L.P.

Delisted

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

114 hedge funds and large institutions have $837M invested in Holly Energy Partners, L.P. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 105114 (+9)

6% less capital invested

Capital invested by funds: $894M → $837M (-$57M)

69% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $9.76M

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
20
Closed
13
Calls
$2.98M
Puts
$9.76M
Net Calls
-$6.78M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$158M +$24.3M +884,872 +16%
Invesco
2
Invesco
Georgia
$154M -$110 -4 -0%
EIP
3
Energy Income Partners
Connecticut
$137M +$4.11M +149,513 +3%
Goldman Sachs
4
Goldman Sachs
New York
$46M +$9.16M +333,630 +22%
ClearBridge Investments
5
ClearBridge Investments
New York
$42.2M
UBS Group
6
UBS Group
Switzerland
$33.6M -$9.65M -351,559 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.5M +$11.1M +405,596 +46%
BPSG
8
Brookfield Public Securities Group
New York
$28.7M +$31.2M +1,137,475 New
Morgan Stanley
9
Morgan Stanley
New York
$27.4M +$20.5M +747,632 +221%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$26.7M +$4.88M +177,888 +20%
Citigroup
11
Citigroup
New York
$19.3M +$20M +728,848 +2,206%
TA
12
Tiedemann Advisors
New York
$13.5M +$2.69M +98,133 +22%
BG
13
Bollard Group
Massachusetts
$8.09M +$624K +22,735 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$7.93M +$6.39M +232,672 +287%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.25M +$5.41M +197,173 +393%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.41M -$329K -11,988 -5%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.36M -$308K -11,232 -5%
Bank of America
18
Bank of America
North Carolina
$5.18M +$3.38M +123,219 +151%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.97M +$5.41M +196,855 New
HF
20
HRT Financial
New York
$4.66M +$5.07M +184,551 New
CCM
21
Cadence Capital Management
Massachusetts
$3.67M
SOAMC
22
Spirit of America Management Corp
New York
$3.4M -$198K -7,200 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.37M +$2.49M +90,655 +212%
GIM
24
Groesbeck Investment Management
New Jersey
$3.24M +$415K +15,115 +13%
DAC
25
Dividend Assets Capital
South Carolina
$3.14M +$82.4K +3,000 +2%

HEP Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2019, worth a combined $837M — down 6.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HEP positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $24.3M. The largest seller was ALPS Advisors, cutting an estimated $109M.

  • 114 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $837M of Holly Energy Partners, L.P. stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 23 funds opened new Holly Energy Partners, L.P. positions in Q3 2019 and 13 closed out, a net change of +10 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $24.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2019 was ALPS Advisors, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2019.