Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
90 hedge funds and large institutions have $743M invested in Holly Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 15 closing their positions.
72% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.31M
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
19% less capital invested
Capital invested by funds: $918M → $743M (-$175M)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10.6M |
| 3 |
ClearBridge Investments
New York
|
+$5.98M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.51M |
| 5 |
Morgan Stanley
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$22.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$15.5M |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$4.76M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
-$3.23M |
HEP Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2015, worth a combined $743M — down 19% from $918M a quarter earlier.
Fund positioning in HEP was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 21 added to existing stakes and 35 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22M. The largest seller was Tortoise Capital Advisors, cutting an estimated $22.6M.
- 90 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $743M of Holly Energy Partners, L.P. stock for Q3 2015, down 19% quarter-over-quarter.
- 15 funds opened new Holly Energy Partners, L.P. positions in Q3 2015 and 15 closed out, a net change of 0 holders.
- The largest Holly Energy Partners, L.P. buyer in Q3 2015 was Goldman Sachs, an estimated $22M added.
- The largest Holly Energy Partners, L.P. seller in Q3 2015 was Tortoise Capital Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2015.