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HEP

Holly Energy Partners, L.P.

Delisted

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

81 hedge funds and large institutions have $877M invested in Holly Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $826M → $877M (+$51.2M)

4% less call options, than puts

Call options by funds: $365K | Put options by funds: $381K

7% less funds holding

Funds holding: 8781 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
25
Closed
10
Calls
$365K
Puts
$381K
Net Calls
-$16K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Grassi Investment Management
California
$352K
HP
52
Harvey Partners
New York
$349K
AIC
53
Aurora Investment Counsel
Georgia
$345K
WEC
54
Winslow Evans & Crocker
Massachusetts
$317K
AQR Capital Management
55
AQR Capital Management
Connecticut
$316K
SWM
56
Segment Wealth Management
Texas
$312K
GLA
57
Great Lakes Advisors
Illinois
$308K -$33 -1 -0%
HWA
58
Heritage Wealth Advisors
Virginia
$284K -$303K -9,187 -52%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$283K -$144K -4,370 -34%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$222K -$37.9K -1,151 -15%
GG
61
Gofen & Glossberg
Illinois
$218K
ECM
62
Estabrook Capital Management
New York
$206K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$166K
KPCM
64
Kings Point Capital Management
New York
$153K
Barclays
65
Barclays
United Kingdom
$133K +$28.1K +854 +27%
TRCT
66
Tower Research Capital (TRC)
New York
$127K +$100K +3,034 +379%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$104K +$527 +16 +0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$100K
FCCM
69
First City Capital Management
Georgia
$69.7K +$69.2K +2,100 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$69K +$3.3K +100 +5%
US Bancorp
71
US Bancorp
Minnesota
$50K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$42K +$23.3K +707 +129%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$30K
Citigroup
74
Citigroup
New York
$19K -$16.7K -508 -47%
AIG
75
American International Group
New York
$15.5K -$13.2K -400 -46%

HEP Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2014, worth a combined $877M — up 6.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEP and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $3.36M.

  • 81 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $877M of Holly Energy Partners, L.P. stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 4 funds opened new Holly Energy Partners, L.P. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2014 was Center Coast Capital Advisors, an estimated $20.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2014 was Goldman Sachs, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2014.