Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
93 hedge funds and large institutions have $725M invested in Holly Energy Partners, L.P. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.
21% more capital invested
Capital invested by funds: $601M → $725M (+$124M)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
3% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.13M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 95 → 93 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$64.6M |
| 2 |
Morgan Stanley
New York
|
+$6.97M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.3M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.04M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.5M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.82M |
| 4 |
N
Natixis
Paris,
France
|
-$5.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.65M |
HEP Hedge Fund Activity: Q2 2021 in Review
93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2021, worth a combined $725M — up 21% from $601M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HEP and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Blackstone Inc, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $46.5M.
- 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2021, down from 95 in Q1 2021.
- Funds reported $725M of Holly Energy Partners, L.P. stock for Q2 2021, up 21% quarter-over-quarter.
- 10 funds opened new Holly Energy Partners, L.P. positions in Q2 2021 and 12 closed out, a net change of -2 holders.
- The largest Holly Energy Partners, L.P. buyer in Q2 2021 was Blackstone Inc, an estimated $64.6M added.
- The largest Holly Energy Partners, L.P. seller in Q2 2021 was Invesco, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2021.