Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
87 hedge funds and large institutions have $826M invested in Holly Energy Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 11 closing their positions.
1% more funds holding
Funds holding: 86 → 87 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
15% less call options, than puts
Call options by funds: $980K | Put options by funds: $1.15M
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
24% less capital invested
Capital invested by funds: $1.09B → $826M (-$266M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$16.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.7M |
| 4 |
Renaissance Technologies
New York
|
+$3.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$228M |
| 2 |
Barclays
London,
United Kingdom
|
-$26.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$14M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$2.54M |
| 5 |
FIM
Friedberg Investment Management
Houston,
Texas
|
-$2.14M |
HEP Hedge Fund Activity: Q4 2013 in Review
87 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2013, worth a combined $826M — down 24% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HEP positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $16.9M. The largest seller was OppenheimerFunds, cutting an estimated $228M.
- 87 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2013, up from 86 in Q3 2013.
- Funds reported $826M of Holly Energy Partners, L.P. stock for Q4 2013, down 24% quarter-over-quarter.
- 12 funds opened new Holly Energy Partners, L.P. positions in Q4 2013 and 11 closed out, a net change of +1 holder.
- The largest Holly Energy Partners, L.P. buyer in Q4 2013 was Center Coast Capital Advisors, an estimated $16.9M added.
- The largest Holly Energy Partners, L.P. seller in Q4 2013 was OppenheimerFunds, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2013.