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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 $523M invested in Holly Energy Partners, L.P. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $825K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $508M → $523M (+$15.3M)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
25
Closed
8
Calls
$2.04M
Puts
$825K
Net Calls
+$1.22M
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$107M -$2.88M -166,668 -2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$74.6M +$2.12M +122,520 +3%
EIP
3
Energy Income Partners
Connecticut
$60.8M +$911K +52,616 +1%
Blackstone Inc
4
Blackstone Inc
New York
$55.6M -$7.06M -407,892 -11%
Invesco
5
Invesco
Georgia
$54.4M -$244K -14,113 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$19.9M +$9M +520,113 +75%
UBS Group
7
UBS Group
Switzerland
$19.6M +$4.34M +250,877 +27%
ClearBridge Investments
8
ClearBridge Investments
New York
$18.3M -$147K -8,500 -0.8%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.2M -$84.6K -4,887 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$12.9M +$2.05M +118,715 +18%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$10.3M +$1.38M +79,954 +15%
BG
12
Bollard Group
Massachusetts
$10M +$155K +8,940 +1%
ICA
13
Infrastructure Capital Advisors
New York
$9.59M +$368K +21,262 +4%
AWS
14
Arkfeld Wealth Strategies
Nebraska
$7.68M -$63.7K -3,678 -0.8%
MHI
15
Miller Howard Investments
New York
$4.82M -$132K -7,611 -3%
Wells Fargo
16
Wells Fargo
California
$4.66M +$867K +50,094 +21%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.52M -$382K -22,072 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$3.51M -$5.19K -300 -0.1%
Bank of America
19
Bank of America
North Carolina
$2.85M +$287K +16,579 +11%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.05M -$427K -24,680 -17%
N
21
Natixis
France
$1.76M -$125K -7,200 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$1.29M -$696K -40,224 -34%
TA
23
Tiedemann Advisors
New York
$1.25M +$351K +20,266 +36%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.2M
GT
25
Glenmede Trust
Pennsylvania
$1.19M

HEP Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2022, worth a combined $523M — up 3% from $508M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEP positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9M. The largest seller was Blackstone Inc, cutting an estimated $7.06M.

  • 93 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $523M of Holly Energy Partners, L.P. stock for Q3 2022, up 3% quarter-over-quarter.
  • 9 funds opened new Holly Energy Partners, L.P. positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2022 was Goldman Sachs, an estimated $9M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2022 was Blackstone Inc, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2022.