HOLLY ENERGY PARTNERS L P HEP
COM UT LTD PTN · MLP · CUSIP 435763107
81
institutional holders
-3 vs Q1 2023
33.7m
shares reported held*
$623.1mreported value*
6 new
23 added
23 reduced
9 sold out
net bought ≈ $15.7m (+851.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.51. Options: 6 managers hold calls ($2.2m notional), 4 hold puts ($637.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 94 |
| Q1 2023 | 84 |
| Q2 2023 | 81 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 35 |
| Q1 2023 | 37 | 34 |
| Q2 2023 | 29 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $825.0k | 0.40 |
| Q4 2022 | $4.6m | $1.1m | 0.24 |
| Q1 2023 | $2.2m | $890.3k | 0.41 |
| Q2 2023 | $2.2m | $637.9k | 0.30 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +930.0k |
| EAGLE GLOBAL ADVISORS LLC | Added | +361.7k |
| Mirae Asset Global Investments Co., Ltd. | Added | +352.6k |
| CITIGROUP INC | Added | +187.1k |
| ALPS ADVISORS INC | Added | +133.7k |
| ING GROEP NV | Added | +71.0k |
| EXCHANGE TRADED CONCEPTS, LLC | New | +42.8k |
| Clearbridge Investments, LLC | Added | +38.0k |
| CFM WEALTH PARTNERS LLC | New | +35.5k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +29.2k |
Biggest sellers
| Invesco Ltd. | Reduced | -1.1m |
| Energy Income Partners, LLC | Reduced | -135.9k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -44.4k |
| JPMORGAN CHASE & CO | Reduced | -40.7k |
| MORGAN STANLEY | Reduced | -37.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.9k |
| Jump Financial, LLC | Sold out | -15.1k |
| LOCUST WOOD CAPITAL ADVISERS, LLC | Reduced | -11.9k |
| NEUBERGER BERMAN GROUP LLC | Sold out | -10.8k |
| Arrow Investment Advisors, LLC | Sold out | -10.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $939.8k50.8k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $490.2k26.5k shares |
| CITADEL ADVISORS LLC | Reduced | $395.9k21.4k shares |
| SIMPLEX TRADING, LLC | Added | $297.0k16.1k shares |
| GROUP ONE TRADING LLC | Reduced | $31.4k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $436.6k23.6k shares |
| SIMPLEX TRADING, LLC | Added | $118.0k6.4k shares |
| CITADEL ADVISORS LLC | Reduced | $83.2k4.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ALPS ADVISORS INC 1.12% of their portfolio | 7.0m $129.1m | Added +133.7k |
| Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio | 4.8m $89.5m | Added +352.6k |
| Energy Income Partners, LLC 1.38% of their portfolio | 3.5m $65.0m | Reduced -135.9k |
| Blackstone Inc. 0.24% of their portfolio | 3.0m $55.9m | Reduced -8.1k |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $40.4m | Reduced -1.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $40.3m | Added +930.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $28.0m | Reduced -37.1k |
| EAGLE GLOBAL ADVISORS LLC 1.63% of their portfolio | 1.3m $24.7m | Added +361.7k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.3m $23.8m | Added +38.0k |
| UBS Group AG 0.01% of their portfolio | 882.5k $16.3m | Reduced -2.5k |
| CIBC Private Wealth Group LLC 0.02% of their portfolio | 804.1k $14.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 793.1k $14.7m | Reduced -40.7k |
| Bollard Group LLC 0.39% of their portfolio | 621.9k $11.5m | Added +4.8k |
| Strategic Income Management, LLC 15.60% of their portfolio | 447.6k $8.3m | Reduced -6.4k |
| Arkfeld Wealth Strategies, L.L.C. 6.15% of their portfolio | 443.0k $8.5m | Added +11.7k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.84% of their portfolio | 307.6k $5.7m | Added +11.9k |
| MILLER HOWARD INVESTMENTS INC /NY 0.19% of their portfolio | 294.8k $5.5m | Reduced -3.6k |
| ING GROEP NV 0.03% of their portfolio | 223.3k $4.1m | Added +71.0k |
| CITIGROUP INC 0.00% of their portfolio | 187.4k $3.5m | Added +187.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 174.7k $3.2m | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 163.1k $3.0m | Added +27.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 124.0k $2.3m | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 114.5k $2.1m | Added +17.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 114.3k $2.1m | Added +2.8k |
| NATIXIS 0.02% of their portfolio | 107.4k $2.0m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 79.7k $1.5m | Added +21.0k |
| U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio | 73.0k $1.4m | Unchanged |
| Clarkston Capital Partners, LLC 0.02% of their portfolio | 70.0k $1.3m | Unchanged |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 66.3k $1.2m | Unchanged |
| CHICKASAW CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 59.0k $1.1m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 56.7k $1.0m | Added +23.9k |
| Fractal Investments LLC 0.20% of their portfolio | 48.3k $894.1k | Reduced -5.4k |
| Maryland State Retirement & Pension System 0.02% of their portfolio | 48.1k $889.4k | Added +1.4k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 43.1k $796.7k | Reduced -462 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio | 43.0k $795.5k | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 42.8k $792.7k | New |
| Tortoise Index Solutions, LLC 0.16% of their portfolio | 42.8k $792.7k | Reduced -4.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 38.8k $717.3k | Unchanged |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.16% of their portfolio | 37.4k $692.3k | Unchanged |
| CFM WEALTH PARTNERS LLC 0.16% of their portfolio | 35.5k $657.1k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 33.4k $617.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.7k $587.0k | Reduced -364 |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.01% of their portfolio | 31.0k $573.4k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 29.2k $540.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 27.3k $504.4k | Reduced -928 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 26.1k $483.5k | Added +2.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 21.9k $404.2k | Added +1.2k |
| Grey Street Capital, LLC 0.21% of their portfolio | 21.2k $391.4k | Added +484 |
| LOCUST WOOD CAPITAL ADVISERS, LLC 0.02% of their portfolio | 19.6k $362.0k | Reduced -11.9k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 17.4k $321.9k | Reduced -106 |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 13.9k $256.5k | Added +286 |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 12.7k $234.2k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 12.5k $231.1k | Unchanged |
| Pettinga Financial Advisors LLC 0.06% of their portfolio | 11.3k $210.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.2k $207.2k | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 11.1k $206.0k | Reduced -82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $202.6k | Reduced -29.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.0k $203.0k | Added +237 |
| DIVIDEND ASSETS CAPITAL, LLC 0.04% of their portfolio | 10.5k $194.0k | Unchanged |
| Pacer Advisors, Inc. 0.00% of their portfolio | 9.2k $169.8k | Reduced -2.5k |
| BASSO CAPITAL MANAGEMENT, L.P. 0.17% of their portfolio | 8.4k $155.4k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 5.1k $94.0k | Added +588 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $83.3k | Reduced -67 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 4.0k $74.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.8k $32.9k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 1.4k $25.7k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 900 $16.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 713 $13.2k | Added +15 |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 696 $12.9k | Unchanged |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 600 $11.1k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 449 $8.3k | Unchanged |
| Mechanics Financial Corp 0.00% of their portfolio | 400 $7.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 200 $3.7k | New |
| Stephens Consulting, LLC 0.00% of their portfolio | 200 $3.7k | New |
| NFSG Corp 0.00% of their portfolio | 162 $3.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 126 $2.3k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 98 $1.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 75 $1.4k | Reduced -100 |
| BARCLAYS PLC 0.00% of their portfolio | 70 $1.3k | Reduced -443 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $37 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |