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HEP

Holly Energy Partners, L.P.

Delisted

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

87 hedge funds and large institutions have $826M invested in Holly Energy Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8687 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $852M → $826M (-$25.8M)

15% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.15M

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
31
Closed
11
Calls
$980K
Puts
$1.15M
Net Calls
-$167K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yorkville Capital Management
New York
$354K +$68.6K +2,159 +25%
GIM
52
Grassi Investment Management
California
$343K
HP
53
Harvey Partners
New York
$340K +$334K +10,529 New
AIC
54
Aurora Investment Counsel
Georgia
$337K -$17.1K -540 -5%
N
55
Nuveen
North Carolina
$323K -$2.11M -66,359 -87%
Jane Street
56
Jane Street
New York
$323K -$54.7K -1,721 -15%
FDCC
57
Foster Dykema Cabot & Co
Massachusetts
$320K -$27.9K -880 -8%
WEC
58
Winslow Evans & Crocker
Massachusetts
$309K +$303K +9,550 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$308K
SWM
60
Segment Wealth Management
Texas
$304K
GLA
61
Great Lakes Advisors
Illinois
$301K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$254K +$249K +7,844 New
AG
63
Aperio Group
California
$226K -$265K -8,343 Closed
GG
64
Gofen & Glossberg
Illinois
$209K
LW
65
Linscomb Wealth
Texas
$207K -$8.57K -270 -4%
ECM
66
Estabrook Capital Management
New York
$200K
WJA
67
Williams Jones & Associates
New York
$174K +$54.1K +1,705 +46%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$162K
KPCM
69
Kings Point Capital Management
New York
$149K
Citadel Advisors
70
Citadel Advisors
Florida
$149K +$146K +4,595 New
Barclays
71
Barclays
United Kingdom
$102K -$26.6M -836,333 -100%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$101K +$540 +17 +0.5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$98K -$29.2K -920 -23%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$64K +$50.8K +1,600 +400%
US Bancorp
75
US Bancorp
Minnesota
$49K -$104K -3,270 -68%

HEP Hedge Fund Activity: Q4 2013 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2013, worth a combined $826M — down 3% from $852M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $16.9M. The largest seller was Barclays, cutting an estimated $26.6M.

  • 87 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $826M of Holly Energy Partners, L.P. stock for Q4 2013, down 3% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $16.9M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2013 was Barclays, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.