We are live on ! Find out more
HEP

Holly Energy Partners, L.P.

Delisted

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

90 hedge funds and large institutions have $743M invested in Holly Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.31M

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $918M → $743M (-$175M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
35
Closed
15
Calls
$2.25M
Puts
$1.31M
Net Calls
+$938K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$2.03M +$931K +29,832 +75%
CIA
27
Capital Investment Advisors
Georgia
$1.64M -$68K -2,179 -4%
CCP
28
Clarkston Capital Partners
Michigan
$1.45M
Bank of America
29
Bank of America
North Carolina
$1.4M -$19.4K -623 -1%
William Blair & Company
30
William Blair & Company
Illinois
$1.2M
Wells Fargo
31
Wells Fargo
California
$1.04M -$117K -3,735 -9%
DAC
32
Dividend Assets Capital
South Carolina
$1.03M -$6.24K -200 -0.6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$900K -$156K -5,000 -14%
AIA
34
Avalon Investment & Advisory
Texas
$890K +$957K +30,656 New
Northern Trust
35
Northern Trust
Illinois
$828K +$1.06K +34 +0.1%
State Street
36
State Street
Massachusetts
$752K +$14.8K +475 +2%
RIG
37
Roosevelt Investment Group
New York
$736K -$374 -12 -0%
CFB
38
Cullen/Frost Bankers
Texas
$605K
GXMC
39
Global X Management Company
New York
$582K -$176K -5,636 -22%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$550K -$40.6K -1,300 -6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$509K -$140K -4,500 -20%
AA
42
AQR Arbitrage
Connecticut
$505K +$18.9K +605 +4%
BC
43
Barnett & Company
Tennessee
$451K -$46.8K -1,500 -9%
Mariner
44
Mariner
Kansas
$443K -$22.9K -735 -5%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$442K +$73.1K +2,344 +18%
WJA
46
Williams Jones & Associates
New York
$431K -$53.1K -1,700 -10%
AAM
47
Advisors Asset Management
Colorado
$405K -$51.2K -1,642 -11%
UR
48
USCA RIA
Texas
$333K
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$314K +$337K +10,800 New
SWM
50
Segment Wealth Management
Texas
$273K

HEP Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2015, worth a combined $743M — down 19% from $918M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22M. The largest seller was Tortoise Capital Advisors, cutting an estimated $22.6M.

  • 90 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $743M of Holly Energy Partners, L.P. stock for Q3 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Holly Energy Partners, L.P. positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2015 was Goldman Sachs, an estimated $22M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2015 was Tortoise Capital Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.