Holly Energy Partners, L.P.
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.
150% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $502K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
7% more capital invested
Capital invested by funds: $886M → $947M (+$61.2M)
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$8.36M |
| 2 |
ClearBridge Investments
New York
|
+$3.6M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$3.6M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.04M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$4.89M |
| 2 |
O
OppenheimerFunds
New York
|
-$4.31M |
| 3 |
Morgan Stanley
New York
|
-$3.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.66M |
| 5 |
Renaissance Technologies
New York
|
-$2.55M |
HEP Hedge Fund Activity: Q3 2014 in Review
82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q3 2014, worth a combined $947M — up 6.9% from $886M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HEP and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $8.36M. The largest seller was Sculptor Capital, exiting entirely with an estimated $4.89M sold.
- 82 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q3 2014, down from 84 in Q2 2014.
- Funds reported $947M of Holly Energy Partners, L.P. stock for Q3 2014, up 6.9% quarter-over-quarter.
- 7 funds opened new Holly Energy Partners, L.P. positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest Holly Energy Partners, L.P. buyer in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $8.36M added.
- The largest Holly Energy Partners, L.P. seller in Q3 2014 was Sculptor Capital, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2014.