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HEP

Holly Energy Partners, L.P.
HEP

Delisted

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

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81 hedge funds and large institutions have $877M invested in Holly Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $826M → $877M (+$51.2M)

4% less call options, than puts

Call options by funds: $365K | Put options by funds: $381K

7% less funds holding

Funds holding: 87 → 81 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
31
Reduced
25
Closed
10
Calls
$365K
Puts
$381K
Net Calls
-$16K
Net Calls Change
+$151K

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$20.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
3
KACA
Kayne Anderson Capital Advisors
California
+$2.61M
4
CCP
Clarkston Capital Partners
Michigan
+$1.65M
5
O
OppenheimerFunds
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.36M
2
U
UBS
Switzerland
-$3.04M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.33M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.05M +$33.1K +1,005 +2%
UCFA
27
United Capital Financial Advisors
Texas
$1.99M – – –
DAC
28
Dividend Assets Capital
South Carolina
$1.91M -$398K -12,060 -17%
AR
29
Advisory Research
Illinois
$1.87M +$129K +3,923 +7%
WRM
30
Westport Resources Management
Connecticut
$1.75M -$9.89K -300 -0.6%
CCP
31
Clarkston Capital Partners
Michigan
$1.66M +$1.65M +50,000 New
William Blair & Company
32
William Blair & Company
Illinois
$1.21M +$366K +11,110 +44%
RIG
33
Roosevelt Investment Group
New York
$1.15M – – –
Wells Fargo
34
Wells Fargo
California
$1.08M -$485K -14,712 -31%
WJA
35
Williams Jones & Associates
New York
$1.07M +$888K +26,945 +499%
Northern Trust
36
Northern Trust
Illinois
$1.01M -$140K -4,238 -12%
CIA
37
Capital Investment Advisors
Georgia
$889K +$197K +5,967 +29%
BC
38
Barnett & Company
Tennessee
$882K -$34.9K -1,060 -4%
FIM
39
Friedberg Investment Management
Texas
$814K – – –
State Street
40
State Street
Massachusetts
$748K +$9.2K +279 +1%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$741K +$738K +22,390 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$731K – – –
GXMC
43
Global X Management Company
New York
$726K +$43.8K +1,328 +6%
CFB
44
Cullen/Frost Bankers
Texas
$691K -$132K -4,000 -16%
ACM
45
Argentus Capital Management
Texas
$629K +$6.53K +198 +1%
MCM
46
Murphy Capital Management
New Jersey
$545K -$1.65K -50 -0.3%
N
47
Nuveen
North Carolina
$541K +$208K +6,300 +63%
AI
48
ArchPoint Investors
Florida
$505K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$457K +$2.34K +71 +0.5%
UR
50
USCA RIA
Texas
$414K – – –
1
2
3 4

HEP Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2014, worth a combined $877M — up 6.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEP and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $3.36M.

  • 81 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $877M of Holly Energy Partners, L.P. stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 4 funds opened new Holly Energy Partners, L.P. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2014 was Center Coast Capital Advisors, an estimated $20.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2014 was Goldman Sachs, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2014.