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HEP

Holly Energy Partners, L.P.

Delisted

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

90 hedge funds and large institutions have $918M invested in Holly Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $924K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $803M → $918M (+$115M)

6% more funds holding

Funds holding: 8590 (+5)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
7
Calls
$3.99M
Puts
$924K
Net Calls
+$3.06M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
51
USCA RIA
Texas
$403K
GIM
52
Grassi Investment Management
California
$372K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$357K +$169K +5,082 +100%
WRM
54
Westport Resources Management
Connecticut
$340K +$20K +600 +7%
SWM
55
Segment Wealth Management
Texas
$330K
WEC
56
Winslow Evans & Crocker
Massachusetts
$299K
KP
57
Keel Point
Alabama
$283K
OC
58
Oppenheimer & Co
New York
$282K +$31.9K +960 +14%
LPL Financial
59
LPL Financial
California
$278K +$277K +8,324 New
LW
60
Linscomb Wealth
Texas
$271K
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$245K
AllianceBernstein
62
AllianceBernstein
Tennessee
$224K +$60.5K +1,820 +40%
AG
63
Aperio Group
California
$207K +$196K +5,902 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$204K -$37.3K -1,121 -16%
YCM
65
Yorkville Capital Management
New York
$203K +$192K +5,786 New
Citadel Advisors
66
Citadel Advisors
Florida
$201K -$117K -3,504 -38%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$176K
KPCM
68
Kings Point Capital Management
New York
$162K
Invesco
69
Invesco
Georgia
$106K -$3.26K -98 -3%
SAM
70
Solaris Asset Management
New York
$104K +$98.1K +2,950 New
FCCM
71
First City Capital Management
Georgia
$73.8K
TRCT
72
Tower Research Capital (TRC)
New York
$61K +$58K +1,745 New
FHA
73
First Horizon Advisors
Tennessee
$45K +$42.9K +1,291 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$42K
US Bancorp
75
US Bancorp
Minnesota
$41K

HEP Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2015, worth a combined $918M — up 14% from $803M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.37M.

  • 90 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $918M of Holly Energy Partners, L.P. stock for Q2 2015, up 14% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2015 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.