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HEP

Holly Energy Partners, L.P.

Delisted

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

103 hedge funds and large institutions have $444M invested in Holly Energy Partners, L.P. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $404M → $444M (+$39.7M)

10% more funds holding

Funds holding: 94103 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.3M

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
33
Closed
13
Calls
$1.65M
Puts
$2.3M
Net Calls
-$649K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$81.7M +$3.47M +267,670 +5%
Invesco
2
Invesco
Georgia
$79.6M +$2.44M +187,829 +3%
EIP
3
Energy Income Partners
Connecticut
$55M -$5.12M -394,506 -9%
Goldman Sachs
4
Goldman Sachs
New York
$35.6M -$3.14M -242,086 -9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$24.4M -$3.57M -274,656 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.1M +$1.24M +95,451 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$16M -$177K -13,600 -1%
Morgan Stanley
8
Morgan Stanley
New York
$15.9M -$3.11M -239,504 -18%
UBS Group
9
UBS Group
Switzerland
$15.6M -$4.03M -310,465 -22%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$15.1M +$837K +64,470 +6%
Wells Fargo
11
Wells Fargo
California
$7.99M -$8.26M -636,337 -53%
TCA
12
Tortoise Capital Advisors
Kansas
$7.12M
ICA
13
Infrastructure Capital Advisors
New York
$5.15M +$4.71M +362,570 New
AWS
14
Arkfeld Wealth Strategies
Nebraska
$4.95M +$931K +71,752 +26%
Blackstone Inc
15
Blackstone Inc
New York
$4.75M -$458K -35,251 -10%
MHI
16
Miller Howard Investments
New York
$4.36M -$692K -53,289 -15%
Bank of America
17
Bank of America
North Carolina
$3.9M -$226K -17,406 -6%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.72M +$93.3K +7,191 +3%
BG
19
Bollard Group
Massachusetts
$3.29M -$1.47M -113,485 -33%
Barclays
20
Barclays
United Kingdom
$2.93M -$64.3K -4,954 -2%
IG
21
ING Group
Netherlands
$2.63M
HighTower Advisors
22
HighTower Advisors
Illinois
$2.12M -$120K -9,221 -6%
Citigroup
23
Citigroup
New York
$1.92M +$347K +26,711 +25%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.46M -$26K -2,000 -2%
B
25
Barings
North Carolina
$1.34M +$787K +60,619 +181%

HEP Hedge Fund Activity: Q4 2020 in Review

103 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2020, worth a combined $444M — up 9.8% from $404M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEP positions and 13 closed out — a net gain of 9 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $4.71M. The largest seller was Wells Fargo, cutting an estimated $8.26M.

  • 103 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $444M of Holly Energy Partners, L.P. stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 22 funds opened new Holly Energy Partners, L.P. positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2020 was Infrastructure Capital Advisors, an estimated $4.71M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2020 was Wells Fargo, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2020.