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HEP

Holly Energy Partners, L.P.

Delisted

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

90 hedge funds and large institutions have $918M invested in Holly Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $924K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $803M → $918M (+$115M)

6% more funds holding

Funds holding: 8590 (+5)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
7
Calls
$3.99M
Puts
$924K
Net Calls
+$3.06M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$2.83M +$55K +1,655 +2%
UCFA
27
United Capital Financial Advisors
Texas
$2.56M -$33.3K -1,000 -1%
CIA
28
Capital Investment Advisors
Georgia
$2.06M -$46.6K -1,400 -2%
CCP
29
Clarkston Capital Partners
Michigan
$1.76M
Bank of America
30
Bank of America
North Carolina
$1.71M -$302K -9,073 -16%
William Blair & Company
31
William Blair & Company
Illinois
$1.45M -$19.3K -580 -1%
JG
32
Jefferies Group
New York
$1.41M +$1.33M +40,000 New
Wells Fargo
33
Wells Fargo
California
$1.39M +$375K +11,281 +40%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.26M
DAC
35
Dividend Assets Capital
South Carolina
$1.26M -$222K -6,670 -16%
Northern Trust
36
Northern Trust
Illinois
$1M +$948K +28,492 New
GXMC
37
Global X Management Company
New York
$902K -$4.52K -136 -0.5%
State Street
38
State Street
Massachusetts
$894K +$13.1K +395 +2%
RIG
39
Roosevelt Investment Group
New York
$891K -$99.8K -3,000 -11%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$774K
CFB
41
Cullen/Frost Bankers
Texas
$732K
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$712K +$55.2K +1,660 +9%
BC
43
Barnett & Company
Tennessee
$599K -$28.3K -850 -5%
AA
44
AQR Arbitrage
Connecticut
$590K
WJA
45
Williams Jones & Associates
New York
$582K +$171K +5,135 +45%
Mariner
46
Mariner
Kansas
$562K
AAM
47
Advisors Asset Management
Colorado
$548K -$25.1K -755 -5%
MCM
48
Murphy Capital Management
New Jersey
$489K
Rafferty Asset Management
49
Rafferty Asset Management
New York
$453K -$3.24M -97,528 -88%
BSW
50
Buckingham Strategic Wealth
Missouri
$417K +$6.12K +184 +2%

HEP Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2015, worth a combined $918M — up 14% from $803M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.37M.

  • 90 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $918M of Holly Energy Partners, L.P. stock for Q2 2015, up 14% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2015 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.