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HEP

Holly Energy Partners, L.P.

Delisted

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

93 hedge funds and large institutions have $508M invested in Holly Energy Partners, L.P. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.87M

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $565M → $508M (-$56.9M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$2.68M
Puts
$1.87M
Net Calls
+$811K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$107M -$4.18M -233,852 -3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$70.9M +$9.26M +518,337 +13%
Blackstone Inc
3
Blackstone Inc
New York
$60.8M -$5.11M -285,893 -7%
EIP
4
Energy Income Partners
Connecticut
$58.5M +$1.23M +69,020 +2%
Invesco
5
Invesco
Georgia
$53.3M +$75.9K +4,249 +0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$18M
UBS Group
7
UBS Group
Switzerland
$15.1M -$34.1K -1,907 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.9M -$1.23M -68,690 -7%
Goldman Sachs
9
Goldman Sachs
New York
$11.1M -$3.69M -206,408 -23%
Morgan Stanley
10
Morgan Stanley
New York
$10.7M -$1.17M -65,793 -9%
BG
11
Bollard Group
Massachusetts
$9.67M +$333K +18,621 +3%
ICA
12
Infrastructure Capital Advisors
New York
$9.59M -$56.6K -3,170 -0.5%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$8.74M +$728K +40,764 +8%
AWS
14
Arkfeld Wealth Strategies
Nebraska
$7.15M +$158K +8,857 +2%
MHI
15
Miller Howard Investments
New York
$4.83M -$32.5K -1,820 -0.6%
Barclays
16
Barclays
United Kingdom
$4.74M +$5.13M +287,208 +3,381%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.79M +$595K +33,314 +16%
Wells Fargo
18
Wells Fargo
California
$3.75M +$410K +22,955 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$3.44M -$39.6K -2,220 -1%
Bank of America
20
Bank of America
North Carolina
$2.52M -$1.98M -110,923 -41%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.4M +$13.8K +770 +0.5%
Citigroup
22
Citigroup
New York
$2.37M -$432K -24,168 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$1.9M +$1.44M +80,373 +210%
N
24
Natixis
France
$1.84M
AC
25
Annandale Capital
Texas
$1.22M

HEP Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2022, worth a combined $508M — down 10% from $565M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEP positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.26M. The largest seller was Blackstone Inc, cutting an estimated $5.11M.

  • 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $508M of Holly Energy Partners, L.P. stock for Q2 2022, down 10% quarter-over-quarter.
  • 9 funds opened new Holly Energy Partners, L.P. positions in Q2 2022 and 8 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $9.26M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2022 was Blackstone Inc, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2022.