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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
CA
76
Cumberland Advisors
Florida
$37K
MFS
77
MSI Financial Services
Massachusetts
$33K +$1.56K +47 +5%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$31K -$9.61K -289 -25%
CCMW
79
Cypress Capital Management (Wyoming)
Wyoming
$26.4K
TIS
80
Tortoise Index Solutions
Kansas
$24K +$22.6K +680 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$19K
Citigroup
82
Citigroup
New York
$14K -$2.49M -74,895 -99%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$12K
CFS
84
Commonwealth Financial Services
West Virginia
$11K
NFG
85
Next Financial Group
Texas
$10K
BIM
86
BlackRock Investment Management
Delaware
$8K
BCM
87
Brookstone Capital Management
Illinois
$5K +$4.32K +130 New
ECM
88
Estabrook Capital Management
New York
$2.95K -$204K -6,120 -99%
ED
89
Exane Derivatives
France
$2.04K
TCM
90
Tradewinds Capital Management
Washington
$1K
AIG
91
American International Group
New York
$633
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58
Renaissance Technologies
93
Renaissance Technologies
New York
-$2.48M -78,826 Closed
CCCA
94
Center Coast Capital Advisors
Texas
-$2.43M -77,200 Closed
B
95
Barings
North Carolina
-$673K -21,400 Closed
GCP
96
GSA Capital Partners
United Kingdom
-$635K -20,200 Closed
PG
97
PEAK6 Group
Illinois
-$116K -3,474 Closed
PCM
98
Prelude Capital Management
New York
-$38K -1,200 Closed
Creative Planning
99
Creative Planning
Kansas
-$27K -847 Closed

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.