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HEP

Holly Energy Partners, L.P.

Delisted

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

86 hedge funds and large institutions have $852M invested in Holly Energy Partners, L.P. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11% less capital invested

Capital invested by funds: $955M → $852M (-$104M)

36% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.7M

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
19
Closed
8
Calls
$1.1M
Puts
$1.7M
Net Calls
-$606K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$387K +$426K +11,700 New
ACM
52
Argentus Capital Management
Texas
$374K +$411K +11,298 New
AIC
53
Aurora Investment Counsel
Georgia
$362K +$109 +3 +0%
FDCC
54
Foster Dykema Cabot & Co
Massachusetts
$356K -$205K -5,630 -34%
GIM
55
Grassi Investment Management
California
$351K
SIC
56
Salem Investment Counselors
North Carolina
$347K
AQR Capital Management
57
AQR Capital Management
Connecticut
$315K
SWM
58
Segment Wealth Management
Texas
$311K
GLA
59
Great Lakes Advisors
Illinois
$308K
YCM
60
Yorkville Capital Management
New York
$291K
AG
61
Aperio Group
California
$276K +$88.9K +2,441 +41%
FSA
62
Financial Sense Advisors
California
$254K +$109 +3 +0%
LW
63
Linscomb Wealth
Texas
$221K -$6.81K -187 -3%
GG
64
Gofen & Glossberg
Illinois
$214K
ECM
65
Estabrook Capital Management
New York
$205K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$165K
US Bancorp
67
US Bancorp
Minnesota
$158K
KPCM
68
Kings Point Capital Management
New York
$152K
AllianceBernstein
69
AllianceBernstein
Tennessee
$130K +$143K +3,940 New
WJA
70
Williams Jones & Associates
New York
$122K -$184K -5,050 -58%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$103K +$510 +14 +0.5%
Group One Trading
72
Group One Trading
Illinois
$74K -$142K -3,896 -63%
RFC
73
Russell Frank Company
Washington
$43K -$775K -21,276 -94%
RNS
74
Robert N. Shapiro
$40K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$36K

HEP Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2013, worth a combined $852M — down 11% from $955M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 19 trimmed.

The largest buyer was Barclays, adding an estimated $30.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $51.9M.

  • 86 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $852M of Holly Energy Partners, L.P. stock for Q3 2013, down 11% quarter-over-quarter.
  • 8 funds opened new Holly Energy Partners, L.P. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2013 was Barclays, an estimated $30.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2013 was Tortoise Capital Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2013.