Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
94 hedge funds and large institutions have $595M invested in Holly Energy Partners, L.P. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.
1% more funds holding
Funds holding: 93 → 94 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
14% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.19M
18% less capital invested
Capital invested by funds: $725M → $595M (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$10.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.81M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$3.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.26M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.52M |
| 4 |
JP Morgan Chase
New York
|
-$3.22M |
| 5 |
Goldman Sachs
New York
|
-$2.45M |
HEP Hedge Fund Activity: Q3 2021 in Review
94 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2021, worth a combined $595M — down 18% from $725M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HEP positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was ALPS Advisors, cutting an estimated $6.26M.
- 94 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2021, up from 93 in Q2 2021.
- Funds reported $595M of Holly Energy Partners, L.P. stock for Q3 2021, down 18% quarter-over-quarter.
- 12 funds opened new Holly Energy Partners, L.P. positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest Holly Energy Partners, L.P. buyer in Q3 2021 was Blackstone Inc, an estimated $10.4M added.
- The largest Holly Energy Partners, L.P. seller in Q3 2021 was ALPS Advisors, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2021.