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HEP

Holly Energy Partners, L.P.

Delisted

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

89 hedge funds and large institutions have $768M invested in Holly Energy Partners, L.P. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $753K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 8289 (+7)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

19% less capital invested

Capital invested by funds: $947M → $768M (-$179M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
24
Closed
10
Calls
$1.65M
Puts
$753K
Net Calls
+$896K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$2.49M -$937K -28,460 -25%
CCCA
27
Center Coast Capital Advisors
Texas
$2.42M +$2.67M +81,000 New
UCFA
28
United Capital Financial Advisors
Texas
$2.21M +$461K +14,000 +23%
Bank of America
29
Bank of America
North Carolina
$1.94M -$198K -6,010 -8%
CIA
30
Capital Investment Advisors
Georgia
$1.81M +$49.7K +1,510 +3%
WRM
31
Westport Resources Management
Connecticut
$1.56M -$3.29K -100 -0.2%
DAC
32
Dividend Assets Capital
South Carolina
$1.55M -$14.7K -445 -0.9%
CCP
33
Clarkston Capital Partners
Michigan
$1.5M
William Blair & Company
34
William Blair & Company
Illinois
$1.25M -$455K -13,825 -25%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.09M +$1.19M +36,000 New
RIG
36
Roosevelt Investment Group
New York
$896K
Jane Street
37
Jane Street
New York
$860K +$947K +28,737 New
GXMC
38
Global X Management Company
New York
$792K -$119K -3,607 -12%
Wells Fargo
39
Wells Fargo
California
$780K -$252K -7,652 -23%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$659K
State Street
41
State Street
Massachusetts
$624K +$19.9K +604 +3%
CFB
42
Cullen/Frost Bankers
Texas
$623K
BC
43
Barnett & Company
Tennessee
$584K -$30K -910 -4%
WJA
44
Williams Jones & Associates
New York
$573K +$359K +10,895 +132%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$556K
AAM
46
Advisors Asset Management
Colorado
$504K -$30.6K -930 -5%
Mariner
47
Mariner
Kansas
$479K +$527K +16,000 New
MCM
48
Murphy Capital Management
New Jersey
$465K -$9.88K -300 -2%
JP Morgan Chase
49
JP Morgan Chase
New York
$374K -$296 -9 -0.1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$355K +$77.5K +2,352 +25%

HEP Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2014, worth a combined $768M — down 19% from $947M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEP positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.

  • 89 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $768M of Holly Energy Partners, L.P. stock for Q4 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Holly Energy Partners, L.P. positions in Q4 2014 and 10 closed out, a net change of +8 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2014 was Energy Income Partners, an estimated $11.4M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2014 was Fidelity Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2014.