We are live on ! Find out more
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

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 8184 (+3)

1% more capital invested

Capital invested by funds: $877M → $886M (+$8.77M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

21% less call options, than puts

Call options by funds: $440K | Put options by funds: $554K

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.41%
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
Change in
Stake
O
1
OppenheimerFunds
New York
$244M -$8.59M -256,349 -3%
TCA
2
Tortoise Capital Advisors
Kansas
$108M +$1.96M +58,464 +2%
EIP
3
Energy Income Partners
Connecticut
$87.2M +$23.7M +706,913 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.9M
Goldman Sachs
5
Goldman Sachs
New York
$74M -$1.36M -40,564 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$53.1M -$1.14M -34,160 -2%
U
7
UBS
Switzerland
$44.7M +$1.34M +39,856 +3%
KACA
8
Kayne Anderson Capital Advisors
California
$38.3M +$19.4M +578,234 +108%
HFA
9
Harvest Fund Advisors
Pennsylvania
$27.2M +$908K +27,111 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$14.7M +$2.05M +61,124 +17%
AR
11
Advisory Research
Illinois
$12.4M +$10.2M +303,077 +538%
CS
12
Credit Suisse
Switzerland
$10M +$253K +7,563 +3%
Morgan Stanley
13
Morgan Stanley
New York
$9.61M +$4.06M +121,057 +76%
Nomura Asset Management
14
Nomura Asset Management
Japan
$5.85M -$1.14M -34,160 -17%
WA
15
WFG Advisors
Texas
$5.22M +$326K +9,734 +7%
SC
16
Sculptor Capital
New York
$4.89M +$4.76M +142,100 New
BG
17
Bollard Group
Massachusetts
$4.75M +$84.7K +2,527 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.73M -$14.7M -439,596 -76%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M -$248K -7,398 -5%
PH
20
Pinnacle Holdings
Oklahoma
$4.06M +$696K +20,765 +21%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.7M -$151K -4,500 -4%
GC
22
Guggenheim Capital
Illinois
$3.26M +$924K +27,593 +41%
Bank of America
23
Bank of America
North Carolina
$3.12M +$375K +11,193 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$2.96M -$633K -18,890 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.55M -$934K -27,890 -27%

HEP Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2014, worth a combined $886M — up 1% from $877M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEP positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $23.7M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $38.3M sold.

  • 84 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $886M of Holly Energy Partners, L.P. stock for Q2 2014, up 1% quarter-over-quarter.
  • 11 funds opened new Holly Energy Partners, L.P. positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2014 was Energy Income Partners, an estimated $23.7M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2014 was Center Coast Capital Advisors, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2014.