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HEP

Holly Energy Partners, L.P.

Delisted

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

97 hedge funds and large institutions have $1.2B invested in Holly Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $297K

62% more capital invested

Capital invested by funds: $743M → $1.2B (+$458M)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 9097 (+7)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
24
Reduced
30
Closed
13
Calls
$1.47M
Puts
$297K
Net Calls
+$1.17M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$146K +$114K +3,514 +293%
KPCM
77
Kings Point Capital Management
New York
$143K
Creative Planning
78
Creative Planning
Kansas
$121K -$6.11K -189 -5%
MFS
79
MSI Financial Services
Massachusetts
$68K +$41.4K +1,282 +142%
SOAMC
80
Spirit of America Management Corp
New York
$47K +$48.5K +1,500 New
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$40K +$42K +1,300 New
US Bancorp
82
US Bancorp
Minnesota
$36K -$5.62K -174 -13%
AIA
83
Allegis Investment Advisors
Idaho
$32K +$32.9K +1,020 New
CFA
84
Carroll Financial Associates
North Carolina
$31K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$25K +$388 +12 +2%
DADC
86
D.A. Davidson & Co
Montana
$20K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$17K
CA
88
Cumberland Advisors
Florida
$14K +$1.29K +40 +10%
TCM
89
Tradewinds Capital Management
Washington
$12K
PCM
90
Penserra Capital Management
California
$10K +$10.2K +315 New
CG
91
Cutler Group
California
$10K +$10.4K +323 New
CFS
92
Commonwealth Financial Services
West Virginia
$9K
NFG
93
Next Financial Group
Texas
$9K
TRCT
94
Tower Research Capital (TRC)
New York
$3K
ECM
95
Estabrook Capital Management
New York
$2.62K
AIG
96
American International Group
New York
$2K +$1.36K +42 +382%
ED
97
Exane Derivatives
France
$1.81K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52
JG
99
Jefferies Group
New York
-$2.03M -69,832 Closed
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
-$900K -31,000 Closed

HEP Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2015, worth a combined $1.2B — up 62% from $743M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEP positions and 13 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $30.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.4M.

  • 97 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $1.2B of Holly Energy Partners, L.P. stock for Q4 2015, up 62% quarter-over-quarter.
  • 21 funds opened new Holly Energy Partners, L.P. positions in Q4 2015 and 13 closed out, a net change of +8 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2015 was Energy Income Partners, an estimated $30.9M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.