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HEP

Holly Energy Partners, L.P.

Delisted

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

91 hedge funds and large institutions have $520M invested in Holly Energy Partners, L.P. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9491 (-3)

13% less capital invested

Capital invested by funds: $595M → $520M (-$75.4M)

14% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.93M

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
25
Closed
15
Calls
$1.67M
Puts
$1.93M
Net Calls
-$261K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$98.1M +$3.59M +202,307 +4%
Blackstone Inc
2
Blackstone Inc
New York
$77.3M -$6.13M -345,503 -7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$65.3M +$8.96M +504,763 +15%
EIP
4
Energy Income Partners
Connecticut
$58.3M -$7.84M -442,027 -11%
Invesco
5
Invesco
Georgia
$54.5M -$1.96M -110,485 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.5M
UBS Group
7
UBS Group
Switzerland
$14.3M +$2.51M +141,670 +20%
Goldman Sachs
8
Goldman Sachs
New York
$13.4M -$5.2M -292,979 -27%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.7M -$6.1M -343,992 -31%
BC
10
Brookfield Corp
Ontario, Canada
$10.6M +$879K +49,540 +8%
ICA
11
Infrastructure Capital Advisors
New York
$10M +$62.4K +3,514 +0.6%
BG
12
Bollard Group
Massachusetts
$8.73M +$78.9K +4,448 +0.8%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$8.24M +$944K +53,202 +12%
AWS
14
Arkfeld Wealth Strategies
Nebraska
$7.5M +$645K +36,334 +10%
Morgan Stanley
15
Morgan Stanley
New York
$7.32M -$4.17M -235,093 -35%
MHI
16
Miller Howard Investments
New York
$5.16M +$432K +24,359 +8%
Wells Fargo
17
Wells Fargo
California
$3.85M +$835K +47,080 +25%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.82M +$1.32M +74,475 +47%
Deutsche Bank
19
Deutsche Bank
Germany
$3.57M +$1.91M +107,881 +99%
Citigroup
20
Citigroup
New York
$3.27M -$488K -27,517 -12%
Bank of America
21
Bank of America
North Carolina
$3.21M +$2.65M +149,513 +330%
Barclays
22
Barclays
United Kingdom
$2.89M -$163K -9,165 -5%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.48M -$63.5K -3,580 -2%
TCA
24
Tortoise Capital Advisors
Kansas
$2.24M -$6.48M -365,340 -73%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.18M +$1.58M +89,000 +198%

HEP Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2021, worth a combined $520M — down 13% from $595M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HEP and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.96M. The largest seller was Energy Income Partners, cutting an estimated $7.84M.

  • 91 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $520M of Holly Energy Partners, L.P. stock for Q4 2021, down 13% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2021 and 15 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $8.96M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2021 was Energy Income Partners, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2021.