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HEP

Holly Energy Partners, L.P.

Delisted

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

86 hedge funds and large institutions have $852M invested in Holly Energy Partners, L.P. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11% less capital invested

Capital invested by funds: $955M → $852M (-$104M)

36% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.7M

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
19
Closed
8
Calls
$1.1M
Puts
$1.7M
Net Calls
-$606K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.5M +$167K +4,573 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$2.09M +$614K +16,875 +36%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.06M -$679K -18,647 -23%
AR
29
Advisory Research
Illinois
$1.73M +$76.1K +2,090 +4%
WRM
30
Westport Resources Management
Connecticut
$1.67M +$32.8K +900 +2%
RIG
31
Roosevelt Investment Group
New York
$1.45M +$359K +9,866 +29%
Wells Fargo
32
Wells Fargo
California
$1.42M +$287K +7,882 +23%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.4M +$662K +18,183 +75%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.36M +$178K +4,875 +13%
Northern Trust
35
Northern Trust
Illinois
$1.17M -$16K -439 -1%
GC
36
Guggenheim Capital
Illinois
$1.11M +$527K +14,481 +76%
IG
37
ING Group
Netherlands
$993K
BC
38
Barnett & Company
Tennessee
$936K +$211K +5,800 +26%
State Street
39
State Street
Massachusetts
$930K +$12.6K +347 +1%
CFB
40
Cullen/Frost Bankers
Texas
$821K
William Blair & Company
41
William Blair & Company
Illinois
$805K
Neuberger Berman Group
42
Neuberger Berman Group
New York
$754K -$133K -3,650 -14%
VKH
43
Virtu KCG Holdings
New York
$617K +$679K +18,652 New
MCM
44
Murphy Capital Management
New Jersey
$565K +$5.46K +150 +0.9%
AI
45
ArchPoint Investors
Florida
$503K
HHAM
46
HITE Hedge Asset Management
Massachusetts
$496K +$546K +15,000 New
Invesco
47
Invesco
Georgia
$482K
GXMC
48
Global X Management Company
New York
$470K +$67.3K +1,848 +15%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$459K +$54.6K +1,500 +12%
UR
50
USCA RIA
Texas
$413K

HEP Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2013, worth a combined $852M — down 11% from $955M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 19 trimmed.

The largest buyer was Barclays, adding an estimated $30.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $51.9M.

  • 86 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $852M of Holly Energy Partners, L.P. stock for Q3 2013, down 11% quarter-over-quarter.
  • 8 funds opened new Holly Energy Partners, L.P. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2013 was Barclays, an estimated $30.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2013 was Tortoise Capital Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2013.