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HEP

Holly Energy Partners, L.P.

Delisted

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

101 hedge funds and large institutions have $477M invested in Holly Energy Partners, L.P. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 115101 (-14)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

36% less capital invested

Capital invested by funds: $747M → $477M (-$269M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.93M

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
38
Closed
25
Calls
$1.22M
Puts
$4.93M
Net Calls
-$3.72M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$88.3M -$2.42M -120,747 -2%
AA
2
ALPS Advisors
Colorado
$83.1M +$118M +5,899,062 +22,901%
Invesco
3
Invesco
Georgia
$55.4M +$1.7K +85 +0%
Wells Fargo
4
Wells Fargo
California
$41M +$57.1M +2,849,795 +3,944%
Goldman Sachs
5
Goldman Sachs
New York
$32.9M +$24.4M +1,216,826 +108%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$21.4M +$1.25M +62,593 +4%
TCA
7
Tortoise Capital Advisors
Kansas
$18.5M -$107M -5,347,801 -80%
UBS Group
8
UBS Group
Switzerland
$18.1M -$1.65M -82,175 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.5M +$2.92M +145,909 +14%
ClearBridge Investments
10
ClearBridge Investments
New York
$16M -$10.6M -528,000 -32%
Morgan Stanley
11
Morgan Stanley
New York
$10.7M -$19.7M -984,290 -56%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$7.86M +$166K +8,267 +1%
TA
13
Tiedemann Advisors
New York
$7.12M -$1.56M -77,999 -13%
HFA
14
Harvest Fund Advisors
Pennsylvania
$5.31M +$7.42M +370,528 +4,750%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.16M -$718K -35,873 -11%
N
16
Natixis
France
$3.51M +$2.28M +113,700 +83%
BG
17
Bollard Group
Massachusetts
$3.28M -$1.33M -66,459 -22%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.74M +$1.96M +97,687 +100%
Citigroup
19
Citigroup
New York
$2.66M -$7.06M -352,658 -65%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.52M -$843K -42,104 -19%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.33M -$761K -37,987 -19%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$2.29M +$2.36M +117,778 +261%
CCM
23
Cadence Capital Management
Massachusetts
$2.25M +$303K +15,126 +10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.97M -$9.91M -495,094 -77%
DAC
25
Dividend Assets Capital
South Carolina
$1.93M +$144K +7,203 +6%

HEP Hedge Fund Activity: Q1 2020 in Review

101 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2020, worth a combined $477M — down 36% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HEP and 13 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was ALPS Advisors, adding an estimated $118M. The largest seller was Tortoise Capital Advisors, cutting an estimated $107M.

  • 101 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $477M of Holly Energy Partners, L.P. stock for Q1 2020, down 36% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2020 was ALPS Advisors, an estimated $118M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2020 was Tortoise Capital Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2020.