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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 $826M invested in Holly Energy Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8687 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $852M → $826M (-$25.8M)

15% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.15M

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
31
Closed
11
Calls
$980K
Puts
$1.15M
Net Calls
-$167K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.97M -$45K -1,417 -2%
UCFA
27
United Capital Financial Advisors
Texas
$1.94M +$1.9M +59,900 New
WRM
28
Westport Resources Management
Connecticut
$1.72M +$88.1K +2,775 +6%
AR
29
Advisory Research
Illinois
$1.7M
GC
30
Guggenheim Capital
Illinois
$1.67M +$577K +18,156 +54%
Wells Fargo
31
Wells Fargo
California
$1.53M +$143K +4,505 +11%
RIG
32
Roosevelt Investment Group
New York
$1.12M -$288K -9,056 -21%
Northern Trust
33
Northern Trust
Illinois
$1.12M -$15.4K -485 -1%
BC
34
Barnett & Company
Tennessee
$894K -$20.6K -650 -2%
William Blair & Company
35
William Blair & Company
Illinois
$822K +$34.9K +1,100 +5%
CFB
36
Cullen/Frost Bankers
Texas
$803K
FIM
37
Friedberg Investment Management
Texas
$793K -$2.14M -67,353 -73%
State Street
38
State Street
Massachusetts
$720K -$186K -5,843 -21%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$713K -$24.5K -770 -3%
CIA
40
Capital Investment Advisors
Georgia
$673K +$662K +20,830 New
GXMC
41
Global X Management Company
New York
$665K +$202K +6,355 +45%
DC
42
Deere & Company
Illinois
$643K +$632K +19,899 New
ACM
43
Argentus Capital Management
Texas
$607K +$237K +7,462 +66%
HWA
44
Heritage Wealth Advisors
Virginia
$572K +$562K +17,690 New
MCM
45
Murphy Capital Management
New Jersey
$533K -$19.1K -600 -4%
AI
46
ArchPoint Investors
Florida
$492K
Invesco
47
Invesco
Georgia
$471K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$443K -$5.97K -188 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$417K -$933K -29,371 -69%
UR
50
USCA RIA
Texas
$403K

HEP Hedge Fund Activity: Q4 2013 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2013, worth a combined $826M — down 3% from $852M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $16.9M. The largest seller was Barclays, cutting an estimated $26.6M.

  • 87 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $826M of Holly Energy Partners, L.P. stock for Q4 2013, down 3% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $16.9M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2013 was Barclays, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.