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HEP

Holly Energy Partners, L.P.
HEP

Delisted

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

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84 hedge funds and large institutions have $886M invested in Holly Energy Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 81 → 84 (+3)

1% more capital invested

Capital invested by funds: $877M → $886M (+$8.77M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

21% less call options, than puts

Call options by funds: $440K | Put options by funds: $554K

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
26
Closed
8
Calls
$440K
Puts
$554K
Net Calls
-$114K
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
+$23.7M
2
KACA
Kayne Anderson Capital Advisors
California
+$19.4M
3
AR
Advisory Research
Illinois
+$10.2M
4
SC
Sculptor Capital
New York
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
-$38.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.7M
4
O
OppenheimerFunds
New York
-$8.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
51
Aurora Investment Counsel
Georgia
$358K – – –
WEC
52
Winslow Evans & Crocker
Massachusetts
$328K – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$328K – – –
SWM
54
Segment Wealth Management
Texas
$323K – – –
GLA
55
Great Lakes Advisors
Illinois
$320K – – –
HWA
56
Heritage Wealth Advisors
Virginia
$297K +$4.36K +130 +2%
WJA
57
Williams Jones & Associates
New York
$293K -$798K -23,820 -74%
OC
58
Oppenheimer & Co
New York
$279K +$271K +8,101 New
N
59
Nuveen
North Carolina
$277K -$276K -8,244 -51%
GG
60
Gofen & Glossberg
Illinois
$223K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$218K -$12K -357 -5%
ECM
62
Estabrook Capital Management
New York
$213K +$101 +3 +0%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$207K +$131K +3,900 +186%
AG
64
Aperio Group
California
$207K +$202K +6,022 New
YCM
65
Yorkville Capital Management
New York
$206K +$201K +6,010 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$172K – – –
KPCM
67
Kings Point Capital Management
New York
$158K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$146K +$37.4K +1,116 +36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$104K – – –
FCCM
70
First City Capital Management
Georgia
$72.2K – – –
US Bancorp
71
US Bancorp
Minnesota
$60K +$8.38K +250 +17%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K -$2.48K -74 -4%
Citigroup
73
Citigroup
New York
$38K +$17.9K +533 +94%
BRWA
74
B. Riley Wealth Advisors
Florida
$33K +$32.2K +960 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$31K – – –
1 2
3
4

HEP Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2014, worth a combined $886M — up 1% from $877M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEP positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $23.7M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $38.3M sold.

  • 84 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $886M of Holly Energy Partners, L.P. stock for Q2 2014, up 1% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2014 was Energy Income Partners, an estimated $23.7M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2014 was Center Coast Capital Advisors, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2014.