Holly Energy Partners, L.P.
HEP was delisted on the 30th of November, 2023.
85 hedge funds and large institutions have $803M invested in Holly Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 10 closing their positions.
11% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.39M
5% more capital invested
Capital invested by funds: $768M → $803M (+$35.3M)
4% less funds holding
Funds holding: 89 → 85 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13.6M |
| 2 |
Rafferty Asset Management
New York
|
+$3.55M |
| 3 |
Goldman Sachs
New York
|
+$2.28M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.53M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$13.7M |
| 2 |
Citigroup
New York
|
-$3.29M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.01M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$1.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.65M |
HEP Hedge Fund Activity: Q1 2015 in Review
85 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q1 2015, worth a combined $803M — up 4.6% from $768M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HEP and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $13.6M. The largest seller was OppenheimerFunds, cutting an estimated $13.7M.
- 85 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $803M of Holly Energy Partners, L.P. stock for Q1 2015, up 4.6% quarter-over-quarter.
- 8 funds opened new Holly Energy Partners, L.P. positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest Holly Energy Partners, L.P. buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $13.6M added.
- The largest Holly Energy Partners, L.P. seller in Q1 2015 was OppenheimerFunds, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2015.