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HEP

Holly Energy Partners, L.P.

Delisted

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

85 hedge funds and large institutions have $803M invested in Holly Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.39M

5% more capital invested

Capital invested by funds: $768M → $803M (+$35.4M)

4% less funds holding

Funds holding: 8985 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
30
Closed
10
Calls
$1.53M
Puts
$1.39M
Net Calls
+$148K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.44M
CCCA
27
Center Coast Capital Advisors
Texas
$2.43M -$122K -3,800 -5%
Citigroup
28
Citigroup
New York
$2.37M -$3.29M -102,136 -58%
CIA
29
Capital Investment Advisors
Georgia
$1.88M -$25.1K -780 -1%
Bank of America
30
Bank of America
North Carolina
$1.82M -$231K -7,163 -11%
CCP
31
Clarkston Capital Partners
Michigan
$1.57M
DAC
32
Dividend Assets Capital
South Carolina
$1.34M -$297K -9,215 -18%
William Blair & Company
33
William Blair & Company
Illinois
$1.31M
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.13M
RIG
35
Roosevelt Investment Group
New York
$892K -$51.3K -1,595 -5%
Wells Fargo
36
Wells Fargo
California
$884K +$66.5K +2,066 +8%
GXMC
37
Global X Management Company
New York
$812K -$21.9K -679 -3%
State Street
38
State Street
Massachusetts
$788K +$135K +4,190 +20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$693K
B
40
Barings
North Carolina
$673K +$689K +21,400 New
CFB
41
Cullen/Frost Bankers
Texas
$655K
GCP
42
GSA Capital Partners
United Kingdom
$635K +$650K +20,200 New
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$584K
BC
44
Barnett & Company
Tennessee
$563K -$52.3K -1,625 -8%
AA
45
AQR Arbitrage
Connecticut
$528K +$540K +16,782 New
AAM
46
Advisors Asset Management
Colorado
$514K -$16.8K -523 -3%
Mariner
47
Mariner
Kansas
$503K
MCM
48
Murphy Capital Management
New Jersey
$437K -$52.8K -1,640 -11%
BSW
49
Buckingham Strategic Wealth
Missouri
$367K +$2.25K +70 +0.6%
JP Morgan Chase
50
JP Morgan Chase
New York
$361K -$33.1K -1,028 -8%

HEP Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2015, worth a combined $803M — up 4.6% from $768M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEP and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $13.6M. The largest seller was OppenheimerFunds, cutting an estimated $13.7M.

  • 85 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $803M of Holly Energy Partners, L.P. stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new Holly Energy Partners, L.P. positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $13.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2015 was OppenheimerFunds, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.