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HEP

Holly Energy Partners, L.P.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11% less capital invested

Capital invested by funds: $955M → $852M (-$104M)

36% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.7M

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$240M +$28.9M +792,886 +12%
TCA
2
Tortoise Capital Advisors
Kansas
$103M -$51.9M -1,424,343 -31%
Goldman Sachs
3
Goldman Sachs
New York
$76.5M -$1.27M -34,828 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.3M +$1.04M +28,600 +1%
EIP
5
Energy Income Partners
Connecticut
$60.4M -$560K -15,370 -0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$52.6M +$2.66M +72,980 +5%
U
7
UBS
Switzerland
$44.7M -$500K -13,727 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.8M -$1.47M -40,269 -4%
Barclays
9
Barclays
United Kingdom
$27.7M +$30.3M +832,852 +12,513%
HFA
10
Harvest Fund Advisors
Pennsylvania
$26.3M +$4.78M +131,372 +20%
First Trust Advisors
11
First Trust Advisors
Illinois
$19.3M +$792K +21,750 +4%
CS
12
Credit Suisse
Switzerland
$11M +$618K +16,982 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.8M +$517K +14,185 +5%
Nomura Asset Management
14
Nomura Asset Management
Japan
$7.18M +$7.91M +217,190 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.43M
BG
16
Bollard Group
Massachusetts
$4.4M +$47K +1,290 +1%
Morgan Stanley
17
Morgan Stanley
New York
$4.17M -$219K -6,006 -5%
WA
18
WFG Advisors
Texas
$4.16M +$1.17M +32,153 +34%
PH
19
Pinnacle Holdings
Oklahoma
$3.21M +$28.2K +775 +0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.12M +$447K +12,288 +15%
FIM
21
Friedberg Investment Management
Texas
$3.04M -$113K -3,100 -3%
KACA
22
Kayne Anderson Capital Advisors
California
$3.01M +$3.31M +90,989 New
SAM
23
Silvercrest Asset Management
New York
$2.54M +$111K +3,055 +4%
N
24
Nuveen
North Carolina
$2.52M -$2.6M -71,419 -48%
DAC
25
Dividend Assets Capital
South Carolina
$2.52M -$212K -5,810 -7%

HEP Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2013, worth a combined $852M — down 11% from $955M a quarter earlier.

Fund positioning in HEP was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 19 trimmed.

The largest buyer was Barclays, adding an estimated $30.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $51.9M.

  • 86 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $852M of Holly Energy Partners, L.P. stock for Q3 2013, down 11% quarter-over-quarter.
  • 8 funds opened new Holly Energy Partners, L.P. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q3 2013 was Barclays, an estimated $30.3M added.
  • The largest Holly Energy Partners, L.P. seller in Q3 2013 was Tortoise Capital Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2013.