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HEP

Holly Energy Partners, L.P.

Delisted

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, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8687 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $852M → $826M (-$25.8M)

15% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.15M

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
31
Closed
11
Calls
$980K
Puts
$1.15M
Net Calls
-$167K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$236M +$1.76M +55,437 +0.8%
TCA
2
Tortoise Capital Advisors
Kansas
$99.8M -$1.25M -39,306 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.5M +$7.7M +242,300 +11%
Goldman Sachs
4
Goldman Sachs
New York
$74.1M -$656K -20,666 -0.9%
EIP
5
Energy Income Partners
Connecticut
$58.1M -$971K -30,589 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$51.5M +$48.3K +1,520 +0.1%
U
7
UBS
Switzerland
$43.7M +$41.4K +1,303 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.3M -$1.83M -57,695 -7%
HFA
9
Harvest Fund Advisors
Pennsylvania
$25M -$697K -21,944 -3%
CCCA
10
Center Coast Capital Advisors
Texas
$17.2M +$16.9M +530,939 New
KACA
11
Kayne Anderson Capital Advisors
California
$14.7M +$11.6M +364,062 +400%
HighTower Advisors
12
HighTower Advisors
Illinois
$11.4M +$845K +26,615 +8%
CS
13
Credit Suisse
Switzerland
$10.1M -$581K -18,297 -6%
Nomura Asset Management
14
Nomura Asset Management
Japan
$7.07M +$48.3K +1,520 +0.7%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M -$602K -18,961 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$4.7M +$2.61M +82,219 +130%
Morgan Stanley
17
Morgan Stanley
New York
$4.7M +$605K +19,048 +15%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.6M +$3.21M +101,219 +246%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.58M -$14M -442,280 -76%
WA
20
WFG Advisors
Texas
$4.39M +$318K +10,001 +8%
BG
21
Bollard Group
Massachusetts
$4.35M +$49.4K +1,554 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.17M +$137K +4,300 +5%
PH
23
Pinnacle Holdings
Oklahoma
$3.15M +$11.9K +375 +0.4%
Bank of America
24
Bank of America
North Carolina
$2.31M -$134K -4,215 -6%
DAC
25
Dividend Assets Capital
South Carolina
$2.25M -$209K -6,580 -9%

HEP Hedge Fund Activity: Q4 2013 in Review

87 of the 3,446 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 3% from $852M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $16.9M. The largest seller was Barclays, cutting an estimated $26.6M.

  • 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 3% 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 Barclays, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.