Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
94 hedge funds and large institutions have $404M invested in Holly Energy Partners, L.P. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 18 closing their positions.
65% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $999K
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% less funds holding
Funds holding: 100 → 94 (-6)
18% less capital invested
Capital invested by funds: $492M → $404M (-$87.1M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.94M |
| 2 |
Goldman Sachs
New York
|
+$7.02M |
| 3 |
Morgan Stanley
New York
|
+$5.39M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.69M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$32M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$2.89M |
| 3 |
Jane Street
New York
|
-$1.38M |
| 4 |
Citigroup
New York
|
-$1.24M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.23M |
HEP Hedge Fund Activity: Q3 2020 in Review
94 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2020, worth a combined $404M — down 18% from $492M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HEP and 12 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Invesco, adding an estimated $7.94M. The largest seller was Energy Income Partners, cutting an estimated $32M.
- 94 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2020, down from 100 in Q2 2020.
- Funds reported $404M of Holly Energy Partners, L.P. stock for Q3 2020, down 18% quarter-over-quarter.
- 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2020 and 18 closed out, a net change of -6 holders.
- The largest Holly Energy Partners, L.P. buyer in Q3 2020 was Invesco, an estimated $7.94M added.
- The largest Holly Energy Partners, L.P. seller in Q3 2020 was Energy Income Partners, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2020.