Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
99 hedge funds and large institutions have $836M invested in Holly Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.
643% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $951K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 97 → 99 (+2)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
30% less capital invested
Capital invested by funds: $1.2B → $836M (-$365M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$10.7M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$10.3M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$4.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$410M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$48.5M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$9.53M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$6.11M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.43M |
HEP Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2016, worth a combined $836M — down 30% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HEP positions and 18 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $12M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $410M sold.
- 99 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2016, up from 97 in Q4 2015.
- Funds reported $836M of Holly Energy Partners, L.P. stock for Q1 2016, down 30% quarter-over-quarter.
- 20 funds opened new Holly Energy Partners, L.P. positions in Q1 2016 and 18 closed out, a net change of +2 holders.
- The largest Holly Energy Partners, L.P. buyer in Q1 2016 was Energy Income Partners, an estimated $12M added.
- The largest Holly Energy Partners, L.P. seller in Q1 2016 was Americafirst Capital Management, an estimated $410M sold.
Based on aggregated 13F filings for Q1 2016.