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HEP

Holly Energy Partners, L.P.

Delisted

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

90 hedge funds and large institutions have $918M invested in Holly Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $924K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $803M → $918M (+$115M)

6% more funds holding

Funds holding: 8590 (+5)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
7
Calls
$3.99M
Puts
$924K
Net Calls
+$3.06M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$234M +$117K +3,520 +0.1%
EIP
2
Energy Income Partners
Connecticut
$108M +$1.8M +54,048 +2%
TCA
3
Tortoise Capital Advisors
Kansas
$101M -$6.73M -202,493 -7%
Goldman Sachs
4
Goldman Sachs
New York
$86.4M +$9.17M +275,757 +13%
ClearBridge Investments
5
ClearBridge Investments
New York
$63.6M
KACA
6
Kayne Anderson Capital Advisors
California
$58.6M -$7.37M -221,558 -12%
UBS Group
7
UBS Group
Switzerland
$49.6M +$2.18M +65,469 +5%
HFA
8
Harvest Fund Advisors
Pennsylvania
$35.1M +$1.29M +38,642 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.3M +$21.7M +652,832 +5,683%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.8M
HighTower Advisors
11
HighTower Advisors
Illinois
$14.4M -$601K -18,077 -4%
Nomura Asset Management
12
Nomura Asset Management
Japan
$11.7M
AR
13
Advisory Research
Illinois
$11.5M
CS
14
Credit Suisse
Switzerland
$9.01M +$189K +5,677 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.84M +$1.06M +31,890 +15%
GC
16
Guggenheim Capital
Illinois
$6.53M +$229K +6,892 +4%
Morgan Stanley
17
Morgan Stanley
New York
$6.36M -$2.76M -82,842 -31%
BG
18
Bollard Group
Massachusetts
$6.29M +$49.4K +1,485 +0.8%
IG
19
ING Group
Netherlands
$5.53M +$5.22M +157,000 New
WA
20
WFG Advisors
Texas
$4.76M +$379K +11,404 +9%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M -$2K -60 -0.1%
Barclays
22
Barclays
United Kingdom
$3.84M -$78K -2,344 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.8M -$49.9K -1,500 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$3.58M +$213K +6,398 +7%
GACM
25
Green Arrow Capital Management
New York
$3.23M +$3.06M +92,000 New

HEP Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q2 2015, worth a combined $918M — up 14% from $803M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEP positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.37M.

  • 90 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $918M of Holly Energy Partners, L.P. stock for Q2 2015, up 14% quarter-over-quarter.
  • 12 funds opened new Holly Energy Partners, L.P. positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q2 2015 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Holly Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.