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HEP

Holly Energy Partners, L.P.

Delisted

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

80 hedge funds and large institutions have $619M invested in Holly Energy Partners, L.P. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $638K

8% more capital invested

Capital invested by funds: $571M → $619M (+$47.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less funds holding

Funds holding: 8380 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
23
Closed
9
Calls
$2.15M
Puts
$638K
Net Calls
+$1.52M
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$129M +$2.32M +133,744 +2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$89.5M +$6.11M +352,635 +8%
EIP
3
Energy Income Partners
Connecticut
$65M -$2.35M -135,891 -4%
Blackstone Inc
4
Blackstone Inc
New York
$55.9M -$141K -8,132 -0.3%
Invesco
5
Invesco
Georgia
$40.4M -$18.5M -1,068,461 -33%
Goldman Sachs
6
Goldman Sachs
New York
$40.3M +$16.1M +930,007 +74%
Morgan Stanley
7
Morgan Stanley
New York
$28M -$642K -37,095 -2%
EGA
8
Eagle Global Advisors
Texas
$24.7M +$6.26M +361,697 +37%
ClearBridge Investments
9
ClearBridge Investments
New York
$23.8M +$658K +38,017 +3%
UBS Group
10
UBS Group
Switzerland
$16.3M -$44.2K -2,550 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.7M -$705K -40,723 -5%
BG
12
Bollard Group
Massachusetts
$11.5M +$83.4K +4,814 +0.8%
AWS
13
Arkfeld Wealth Strategies
Nebraska
$8.47M +$203K +11,729 +3%
SIM
14
Strategic Income Management
Washington
$8.28M -$111K -6,400 -1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$7.44M
ICA
16
Infrastructure Capital Advisors
New York
$5.69M +$206K +11,891 +4%
MHI
17
Miller Howard Investments
New York
$5.45M -$62.9K -3,631 -1%
IG
18
ING Group
Netherlands
$4.13M +$1.23M +71,000 +47%
Citigroup
19
Citigroup
New York
$3.47M +$3.24M +187,079 +56,012%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.23M -$78.8K -4,547 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.02M +$477K +27,557 +20%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.29M -$94.5K -5,457 -4%
Bank of America
23
Bank of America
North Carolina
$2.12M +$305K +17,618 +18%
Wells Fargo
24
Wells Fargo
California
$2.11M +$47.6K +2,750 +2%
N
25
Natixis
France
$1.99M

HEP Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2023, worth a combined $619M — up 8.4% from $571M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEP and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Invesco, cutting an estimated $18.5M.

  • 80 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $619M of Holly Energy Partners, L.P. stock for Q2 2023, up 8.4% quarter-over-quarter.
  • 6 funds opened new Holly Energy Partners, L.P. positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2023 was Goldman Sachs, an estimated $16.1M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2023 was Invesco, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2023.