Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
89 hedge funds and large institutions have $768M invested in Holly Energy Partners, L.P. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.
119% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $753K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
9% more funds holding
Funds holding: 82 → 89 (+7)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
19% less capital invested
Capital invested by funds: $947M → $768M (-$179M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$11.4M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$6.11M |
| 3 |
Citigroup
New York
|
+$5.82M |
| 4 |
ClearBridge Investments
New York
|
+$5.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 2 |
Bank of New York Mellon
New York
|
-$2.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.09M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.28M |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$1.08M |
HEP Hedge Fund Activity: Q4 2014 in Review
89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2014, worth a combined $768M — down 19% from $947M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HEP positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.
- 89 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $768M of Holly Energy Partners, L.P. stock for Q4 2014, down 19% quarter-over-quarter.
- 18 funds opened new Holly Energy Partners, L.P. positions in Q4 2014 and 10 closed out, a net change of +8 holders.
- The largest Holly Energy Partners, L.P. buyer in Q4 2014 was Energy Income Partners, an estimated $11.4M added.
- The largest Holly Energy Partners, L.P. seller in Q4 2014 was Fidelity Investments, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2014.