HEP

Holly Energy Partners, L.P.

Delisted

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

84 hedge funds and large institutions have $886M invested in Holly Energy Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
26
Closed
8
Calls
$440K
Puts
$554K
Net Calls
-$114K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$244M -$8.82M -256,349 -3%
TCA
2
Tortoise Capital Advisors
Kansas
$108M +$2.01M +58,464 +2%
EIP
3
Energy Income Partners
Connecticut
$87.2M +$24.3M +706,913 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.9M
Goldman Sachs
5
Goldman Sachs
New York
$74M -$1.39M -40,564 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$53.1M -$1.17M -34,160 -2%
U
7
UBS
Switzerland
$44.7M +$1.37M +39,856 +3%
KACA
8
Kayne Anderson Capital Advisors
California
$38.3M +$19.9M +578,234 +108%
HFA
9
Harvest Fund Advisors
Pennsylvania
$27.2M +$932K +27,111 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$14.7M +$2.1M +61,124 +17%
AR
11
Advisory Research
Illinois
$12.4M +$10.4M +303,077 +538%
CS
12
Credit Suisse
Switzerland
$10M +$260K +7,563 +3%
Morgan Stanley
13
Morgan Stanley
New York
$9.61M +$4.16M +121,057 +76%
Nomura Asset Management
14
Nomura Asset Management
Japan
$5.85M -$1.17M -34,160 -17%
WA
15
WFG Advisors
Texas
$5.23M +$335K +9,734 +7%
SC
16
Sculptor Capital
New York
$4.89M +$4.89M +142,100 New
BG
17
Bollard Group
Massachusetts
$4.75M +$86.9K +2,527 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.73M -$15.1M -439,596 -76%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M -$254K -7,398 -5%
PH
20
Pinnacle Holdings
Oklahoma
$4.06M +$714K +20,765 +21%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.7M -$155K -4,500 -4%
GC
22
Guggenheim Capital
Illinois
$3.26M +$949K +27,593 +41%
Bank of America
23
Bank of America
North Carolina
$3.12M +$385K +11,193 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$2.97M -$649K -18,890 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.55M -$959K -27,890 -27%