We are live on ! Find out more
HEP

Holly Energy Partners, L.P.

Delisted

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

81 hedge funds and large institutions have $877M invested in Holly Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $826M → $877M (+$51.2M)

4% less call options, than puts

Call options by funds: $365K | Put options by funds: $381K

7% less funds holding

Funds holding: 8781 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
25
Closed
10
Calls
$365K
Puts
$381K
Net Calls
-$16K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$244M +$1.35M +40,910 +0.6%
TCA
2
Tortoise Capital Advisors
Kansas
$102M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.9M +$402K +12,200 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$72.7M -$3.36M -101,982 -4%
EIP
5
Energy Income Partners
Connecticut
$60.7M +$1.1M +33,359 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$52.3M -$473K -14,337 -0.9%
U
7
UBS
Switzerland
$41.8M -$3.04M -92,356 -7%
CCCA
8
Center Coast Capital Advisors
Texas
$38.3M +$20.6M +625,071 +118%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.2M -$740K -22,450 -3%
HFA
10
Harvest Fund Advisors
Pennsylvania
$25.3M -$352K -10,694 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$19.1M +$14.4M +435,530 +307%
KACA
12
Kayne Anderson Capital Advisors
California
$17.7M +$2.61M +79,087 +17%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.2M +$454K +13,766 +4%
CS
14
Credit Suisse
Switzerland
$9.41M -$972K -29,483 -9%
Nomura Asset Management
15
Nomura Asset Management
Japan
$6.78M -$473K -14,337 -7%
Morgan Stanley
16
Morgan Stanley
New York
$5.25M +$429K +13,006 +9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.79M -$1.02M -31,074 -18%
WA
18
WFG Advisors
Texas
$4.72M +$214K +6,502 +5%
BG
19
Bollard Group
Massachusetts
$4.5M +$29.9K +907 +0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.6M +$448K +13,577 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$3.49M -$1.33M -40,265 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.39M -$1.33M -40,265 -28%
PH
23
Pinnacle Holdings
Oklahoma
$3.22M -$11.8K -359 -0.4%
Bank of America
24
Bank of America
North Carolina
$2.64M +$265K +8,050 +11%
GC
25
Guggenheim Capital
Illinois
$2.23M +$509K +15,457 +30%

HEP Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2014, worth a combined $877M — up 6.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEP and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $20.6M. The largest seller was Goldman Sachs, cutting an estimated $3.36M.

  • 81 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $877M of Holly Energy Partners, L.P. stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 4 funds opened new Holly Energy Partners, L.P. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q1 2014 was Center Coast Capital Advisors, an estimated $20.6M added.
  • The largest Holly Energy Partners, L.P. seller in Q1 2014 was Goldman Sachs, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2014.