Holly Energy Partners, L.P.
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.
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: 90 → 97 (+7)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$30.9M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$10.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.87M |
| 4 |
Renaissance Technologies
New York
|
+$3.51M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$20.4M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$14.6M |
| 3 |
Goldman Sachs
New York
|
-$8.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.74M |
| 5 |
ClearBridge Investments
New York
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rafferty Asset Management
New York
| – | -$442K | -15,235 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$197K | -6,800 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$197K | -6,800 | Closed |
|
104
Walleye Trading
New York
| – | -$128K | -4,400 | Closed |
|
|
BC
105
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$94K | -3,250 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$87.2K | -2,700 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$81.7K | -2,528 | Closed |
|
|
FCCM
108
First City Capital Management
Savannah,
Georgia
| – | -$61K | -2,100 | Closed |
|
|
SAM
109
Solaris Asset Management
New York
| – | -$33K | -1,150 | Closed |
|
|
MGIA
110
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$23K | -780 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | -$20K | -686 | 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.