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HEP

Holly Energy Partners, L.P.

Delisted

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

97 hedge funds and large institutions have $1.2B invested in Holly Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $297K

62% more capital invested

Capital invested by funds: $743M → $1.2B (+$458M)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 9097 (+7)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
24
Reduced
30
Closed
13
Calls
$1.47M
Puts
$297K
Net Calls
+$1.17M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$410M +$426K +13,175 New
O
2
OppenheimerFunds
New York
$207M +$50.5K +1,565 +0%
EIP
3
Energy Income Partners
Connecticut
$136M +$30.9M +958,027 +28%
Goldman Sachs
4
Goldman Sachs
New York
$89.8M -$8.96M -277,419 -9%
ClearBridge Investments
5
ClearBridge Investments
New York
$57.9M -$4.65M -143,970 -7%
TCA
6
Tortoise Capital Advisors
Kansas
$53.2M -$14.6M -453,038 -21%
UBS Group
7
UBS Group
Switzerland
$40M -$7.74M -239,723 -16%
HFA
8
Harvest Fund Advisors
Pennsylvania
$36.5M +$1.01M +31,220 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.5M +$1.96M +60,753 +11%
KACA
10
Kayne Anderson Capital Advisors
California
$16.7M -$20.4M -632,184 -54%
Morgan Stanley
11
Morgan Stanley
New York
$12.1M +$2.98M +92,260 +31%
HighTower Advisors
12
HighTower Advisors
Illinois
$12M -$326K -10,106 -3%
TT
13
Tiedemann Trust
Delaware
$10.5M +$10.9M +336,104 New
AR
14
Advisory Research
Illinois
$7.19M -$1.49M -46,000 -17%
CS
15
Credit Suisse
Switzerland
$6.42M -$1.57M -48,730 -19%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.35M +$2.03M +62,880 +45%
Nomura Asset Management
17
Nomura Asset Management
Japan
$6.11M -$4.14M -128,140 -40%
IG
18
ING Group
Netherlands
$5.84M -$415K -12,840 -6%
BG
19
Bollard Group
Massachusetts
$5.63M +$4.49K +139 +0.1%
GC
20
Guggenheim Capital
Illinois
$5.13M -$282K -8,735 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$4.95M +$4.87M +150,783 +1,862%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.66M -$1.21M -37,322 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.38M +$3.51M +108,527 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.35M -$107K -3,300 -3%
PH
25
Pinnacle Holdings
Oklahoma
$2.46M +$1.61K +50 +0.1%

HEP Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Holly Energy Partners, L.P. (HEP) for Q4 2015, worth a combined $1.2B — up 62% from $743M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEP positions and 13 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $30.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $20.4M.

  • 97 institutional investors held Holly Energy Partners, L.P. (HEP) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $1.2B of Holly Energy Partners, L.P. stock for Q4 2015, up 62% quarter-over-quarter.
  • 21 funds opened new Holly Energy Partners, L.P. positions in Q4 2015 and 13 closed out, a net change of +8 holders.
  • The largest Holly Energy Partners, L.P. buyer in Q4 2015 was Energy Income Partners, an estimated $30.9M added.
  • The largest Holly Energy Partners, L.P. seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.