HEP

Holly Energy Partners, L.P.

Delisted

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

82 hedge funds and large institutions have $947M invested in Holly Energy Partners, L.P. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
24
Reduced
21
Closed
9
Calls
$1.26M
Puts
$502K
Net Calls
+$754K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$254M -$4.5M -123,491 -2%
TCA
2
Tortoise Capital Advisors
Kansas
$115M
EIP
3
Energy Income Partners
Connecticut
$95.5M +$3.17M +87,148 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.4M +$692K +19,000 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$77.7M -$555K -15,250 -0.7%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.9M +$3.75M +103,140 +7%
KACA
7
Kayne Anderson Capital Advisors
California
$49.2M +$8.72M +239,468 +22%
U
8
UBS
Switzerland
$47.3M +$43.1K +1,185 +0.1%
HFA
9
Harvest Fund Advisors
Pennsylvania
$27.6M -$1.2M -32,858 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$15.8M +$273K +7,505 +2%
AR
11
Advisory Research
Illinois
$12.3M -$817K -22,446 -6%
CS
12
Credit Suisse
Switzerland
$10.5M -$96.7K -2,656 -0.9%
Nomura Asset Management
13
Nomura Asset Management
Japan
$9.95M +$3.75M +103,140 +61%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.71M +$1.7M +46,691 +34%
Morgan Stanley
15
Morgan Stanley
New York
$6.45M -$3.72M -102,223 -37%
BG
16
Bollard Group
Massachusetts
$5.95M +$921K +25,313 +18%
WA
17
WFG Advisors
Texas
$5.57M +$36.3K +997 +0.7%
GC
18
Guggenheim Capital
Illinois
$5.23M +$1.78M +48,842 +52%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.81M -$178K -4,893 -4%
PH
20
Pinnacle Holdings
Oklahoma
$4.07M -$223K -6,140 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.99M +$72.8K +2,000 +2%
Barclays
22
Barclays
United Kingdom
$3.51M +$1.65M +45,757 +88%
Bank of America
23
Bank of America
North Carolina
$2.58M -$717K -19,708 -22%
BC
24
Brookfield Corp
Ontario, Canada
$2.56M +$2.56M +70,400 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.3M -$36 -1 -0%