We are live on ! Find out more
HEP

Holly Energy Partners, L.P.

Delisted

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

95 hedge funds and large institutions have $601M invested in Holly Energy Partners, L.P. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $444M → $601M (+$157M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

32% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.13M

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
28
Closed
17
Calls
$2.13M
Puts
$3.13M
Net Calls
-$994K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$117M +$5.77M +350,143 +6%
Invesco
2
Invesco
Georgia
$112M +$4.57M +277,219 +5%
EIP
3
Energy Income Partners
Connecticut
$68.6M -$4.64M -281,715 -7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$60M +$23.5M +1,423,440 +83%
Blackstone Inc
5
Blackstone Inc
New York
$27.6M +$18.3M +1,110,573 +332%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.8M -$7.13M -432,531 -27%
Goldman Sachs
7
Goldman Sachs
New York
$22M -$22.3M -1,354,139 -54%
ClearBridge Investments
8
ClearBridge Investments
New York
$21.4M -$119K -7,200 -0.6%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$17.5M -$2.41M -145,926 -14%
UBS Group
10
UBS Group
Switzerland
$14.6M -$5.53M -335,675 -31%
Wells Fargo
11
Wells Fargo
California
$10.5M -$194K -11,766 -2%
TCA
12
Tortoise Capital Advisors
Kansas
$9.58M
ICA
13
Infrastructure Capital Advisors
New York
$9.38M +$2.11M +128,084 +35%
AWS
14
Arkfeld Wealth Strategies
Nebraska
$7.23M +$432K +26,185 +8%
BG
15
Bollard Group
Massachusetts
$6.91M +$2.15M +130,284 +56%
BC
16
Brookfield Corp
Ontario, Canada
$6.66M +$5.74M +348,404 New
MHI
17
Miller Howard Investments
New York
$5.93M +$45.7K +2,774 +0.9%
Bank of America
18
Bank of America
North Carolina
$5.78M +$465K +28,210 +10%
N
19
Natixis
France
$5.15M +$3.01M +182,400 +210%
Barclays
20
Barclays
United Kingdom
$3.65M -$258K -15,676 -8%
Morgan Stanley
21
Morgan Stanley
New York
$3.54M -$15.4M -933,501 -83%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.98M +$2.09M +126,609 +430%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.84M -$13.4K -811 -0.5%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.79M -$1.91M -115,935 -44%
Citigroup
25
Citigroup
New York
$2.78M +$173K +10,518 +8%

HEP Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2021, worth a combined $601M — up 35% from $444M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEP and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 95 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2021, down from 103 in Q4 2020.
  • Funds reported $601M of Holly Energy Partners, L.P. stock for Q1 2021, up 35% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q1 2021 and 17 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $23.5M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2021 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2021.