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HEP

Holly Energy Partners, L.P.

Delisted

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

87 hedge funds and large institutions have $787M invested in Holly Energy Partners, L.P. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $559K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $619M → $787M (+$168M)

9% more funds holding

Funds holding: 8087 (+7)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
26
Reduced
19
Closed
6
Calls
$1.48M
Puts
$559K
Net Calls
+$925K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$173M +$18.8M +899,137 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$65.7M +$46M +2,197,928 +277%
Blackstone Inc
3
Blackstone Inc
New York
$64M -$2.29M -109,511 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$63.6M -$40.5M -1,938,310 -40%
Goldman Sachs
5
Goldman Sachs
New York
$44.2M -$3.48M -166,366 -8%
FTCM
6
First Trust Capital Management
Illinois
$43.3M +$41.3M +1,973,821 New
EIP
7
Energy Income Partners
Connecticut
$36.9M -$38.4M -1,836,559 -52%
UBS Group
8
UBS Group
Switzerland
$32.1M +$12.1M +577,805 +65%
ClearBridge Investments
9
ClearBridge Investments
New York
$30M +$1.63M +78,083 +6%
Invesco
10
Invesco
Georgia
$27.2M -$19.8M -946,294 -43%
Morgan Stanley
11
Morgan Stanley
New York
$22.5M -$10.3M -490,621 -32%
EGA
12
Eagle Global Advisors
Texas
$20.9M -$8.07M -385,696 -29%
BG
13
Bollard Group
Massachusetts
$13.7M +$19.5K +932 +0.1%
N
14
Natixis
France
$13.3M +$10.4M +498,700 +464%
Bank of America
15
Bank of America
North Carolina
$12M +$9.05M +432,752 +378%
WIC
16
Water Island Capital
New York
$10.3M +$9.79M +468,002 New
AWS
17
Arkfeld Wealth Strategies
Nebraska
$9.4M +$26.7K +1,276 +0.3%
IG
18
ING Group
Netherlands
$9.01M +$3.91M +187,000 +84%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$8.83M
WCMNY
20
Westchester Capital Management (New York)
New York
$8.55M +$8.14M +389,293 New
SIM
21
Strategic Income Management
Washington
$8.29M -$1.46M -69,915 -16%
ICA
22
Infrastructure Capital Advisors
New York
$6.58M -$171K -8,169 -3%
MHI
23
Miller Howard Investments
New York
$6.44M -$35.8K -1,711 -0.6%
HF
24
HRT Financial
New York
$5.58M +$5.31M +253,875 New
Jane Street
25
Jane Street
New York
$5.38M +$3.94M +188,459 +332%

HEP Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2023, worth a combined $787M — up 27% from $619M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEP positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $40.5M.

  • 87 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $787M of Holly Energy Partners, L.P. stock for Q3 2023, up 27% quarter-over-quarter.
  • 13 funds opened new Holly Energy Partners, L.P. positions in Q3 2023 and 6 closed out, a net change of +7 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2023 was JP Morgan Chase, an estimated $46M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2023 was Mirae Asset Global Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.