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HEP

Holly Energy Partners, L.P.

Delisted

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

115 hedge funds and large institutions have $747M invested in Holly Energy Partners, L.P. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 114115 (+1)

11% less capital invested

Capital invested by funds: $837M → $747M (-$90.4M)

80% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$14.3M
Net Calls
-$11.5M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$148M +$9.1M +400,200 +6%
EIP
2
Energy Income Partners
Connecticut
$142M +$22.6M +992,134 +18%
Invesco
3
Invesco
Georgia
$87.5M -$48.9M -2,153,063 -35%
Morgan Stanley
4
Morgan Stanley
New York
$38.8M +$15.1M +663,772 +61%
ClearBridge Investments
5
ClearBridge Investments
New York
$37.7M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$32.4M +$9.26M +407,374 +39%
UBS Group
7
UBS Group
Switzerland
$30.4M +$971K +42,701 +3%
BPSG
8
Brookfield Public Securities Group
New York
$29.8M +$4.75M +209,049 +18%
Goldman Sachs
9
Goldman Sachs
New York
$25M -$15.7M -688,732 -38%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.9M -$5.79M -254,592 -20%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.3M +$9M +396,081 +160%
TA
12
Tiedemann Advisors
New York
$13M +$1.12M +49,177 +9%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$12.2M +$10.5M +463,107 +523%
Citigroup
14
Citigroup
New York
$12M -$4.99M -219,337 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$9.01M +$2.11M +92,958 +30%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.11M +$3.85M +169,482 +86%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.37M +$2.7M +118,644 +55%
BG
18
Bollard Group
Massachusetts
$6.66M -$448K -19,713 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.91M +$2M +88,192 +66%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.51M -$175K -7,694 -4%
CCM
21
Cadence Capital Management
Massachusetts
$3.21M
N
22
Natixis
France
$3.03M +$3.1M +136,300 New
DAC
23
Dividend Assets Capital
South Carolina
$2.88M +$132K +5,800 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.69M -$58.8K -2,588 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.38M -$33.8K -1,489 -1%

HEP Hedge Fund Activity: Q4 2019 in Review

115 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2019, worth a combined $747M — down 11% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEP positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 115 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $747M of Holly Energy Partners, L.P. stock for Q4 2019, down 11% quarter-over-quarter.
  • 20 funds opened new Holly Energy Partners, L.P. positions in Q4 2019 and 18 closed out, a net change of +2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2019 was Energy Income Partners, an estimated $22.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2019 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2019.