Holly Energy Partners, L.P.
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.
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: 85 → 90 (+5)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.7M |
| 2 |
Goldman Sachs
New York
|
+$9.17M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.22M |
| 4 |
GACM
Green Arrow Capital Management
New York
|
+$3.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.37M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$6.73M |
| 3 |
Rafferty Asset Management
New York
|
-$3.24M |
| 4 |
Morgan Stanley
New York
|
-$2.76M |
| 5 |
Citigroup
New York
|
-$2.49M |
HEP Hedge Fund Activity: Q2 2015 in Review
90 of the 3,730 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.