HEP

Holly Energy Partners, L.P.
HEP

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $852M invested in Holly Energy Partners, L.P. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
19
Closed
8
Calls
$1.1M
Puts
$1.7M
Net Calls
-$606K
Net Calls Change
-$2.26M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$27.7M
2
O
2
OppenheimerFunds
New York
$240M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$7.18M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$26.3M
5
KACA
5
Kayne Anderson Capital Advisors
California
$3.01M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$103M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.53M
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$240M +$26.2M +792,886 +12%
TCA
2
Tortoise Capital Advisors
Kansas
$103M -$47.1M -1,424,343 -31%
Goldman Sachs
3
Goldman Sachs
New York
$76.5M -$1.15M -34,828 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.3M +$946K +28,600 +1%
EIP
5
Energy Income Partners
Connecticut
$60.4M -$508K -15,370 -0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$52.6M +$2.41M +72,980 +5%
U
7
UBS
Switzerland
$44.7M -$454K -13,727 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$28.8M -$1.33M -40,269 -4%
Barclays
9
Barclays
United Kingdom
$27.7M +$27.5M +832,852 +12,513%
HFA
10
Harvest Fund Advisors
Pennsylvania
$26.3M +$4.34M +131,372 +20%
First Trust Advisors
11
First Trust Advisors
Illinois
$19.3M +$719K +21,750 +4%
CS
12
Credit Suisse
Switzerland
$11M +$562K +16,982 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.8M +$469K +14,185 +5%
Nomura Asset Management
14
Nomura Asset Management
Japan
$7.18M +$7.18M +217,190 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.43M – – –
BG
16
Bollard Group
Massachusetts
$4.4M +$42.7K +1,290 +1%
Morgan Stanley
17
Morgan Stanley
New York
$4.17M -$199K -6,006 -5%
WA
18
WFG Advisors
Texas
$4.16M +$1.06M +32,153 +34%
PH
19
Pinnacle Holdings
Oklahoma
$3.21M +$25.6K +775 +0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.12M +$406K +12,288 +15%
FIM
21
Friedberg Investment Management
Texas
$3.04M -$102K -3,100 -3%
KACA
22
Kayne Anderson Capital Advisors
California
$3.01M +$3.01M +90,989 New
SAM
23
Silvercrest Asset Management
New York
$2.54M +$101K +3,055 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.53M -$2.36M -71,419 -48%
DAC
25
Dividend Assets Capital
South Carolina
$2.52M -$192K -5,810 -7%
1
2 3 4