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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
Citigroup
76
Citigroup
New York
$35K +$13K +408 +61%
CCM
77
Chilton Capital Management
Texas
$32.3K
CAM
78
Columbia Asset Management
Michigan
$32K +$31.8K +1,000 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$29K -$6.35K -200 -18%
AIG
80
American International Group
New York
$28.1K
TRCT
81
Tower Research Capital (TRC)
New York
$26K +$12.7K +400 +100%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$18K +$17.5K +550 New
FNBT
83
FineMark National Bank & Trust
Florida
$9K
Ameriprise
84
Ameriprise
Minnesota
$7K
M
85
MOTCO
Texas
$6K +$6.35K +200 New
PAS
86
Partnervest Advisory Services
California
$5K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 -$1.18K -37 -2%
SAM
88
Silvercrest Asset Management
New York
-$2.54M -76,725 Closed
IG
89
ING Group
Netherlands
-$993K -30,000 Closed
VKH
90
Virtu KCG Holdings
New York
-$617K -18,652 Closed
HHAM
91
HITE Hedge Asset Management
Massachusetts
-$496K -15,000 Closed
SIC
92
Salem Investment Counselors
North Carolina
-$347K -10,500 Closed
FSA
93
Financial Sense Advisors
California
-$254K -7,703 Closed
Group One Trading
94
Group One Trading
Illinois
-$71.3K -2,246 -100%
RFC
95
Russell Frank Company
Washington
-$43K -1,300 Closed
RNS
96
Robert N. Shapiro
-$40K -1,200 Closed
PCM
97
Prelude Capital Management
New York
-$33K -1,000 Closed
1IC
98
1919 Investment Counsel
Maryland
-$14K -400 Closed

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.