SCM
HES

Segantii Capital Management’s Hess HES Stock Holding History

Segantii Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$60.6M Sell
397,000
-362,000
-48% -$52.6M 3.94% 8
2023
Q4 		$109M Buy
+759,000
New +$111M 5.73% 2
2017
Q2 		– Sell
-85,000
Closed -$4.1M – 144
2017
Q1 		$4.1M Buy
+85,000
New +$4.5M 0.67% 24

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Segantii Capital Management's HES Position: Q1 2024 in Review

Segantii Capital Management reduced its Hess (HES) stake by 48% in Q1 2024, selling an estimated $52.6M and leaving 397,000 shares worth $60.6M. The position accounts for 3.94% of the portfolio, ranked #8.

Segantii Capital Management first reported a position in HES in Q1 2017 and has held it in 3 quarters since. The position peaked at $109M in Q4 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Segantii Capital Management held 397,000 shares of Hess worth $60.6M as of Q1 2024.
  • Segantii Capital Management sold 362,000 Hess shares in Q1 2024, an estimated $52.6M.
  • Hess made up 3.94% of Segantii Capital Management's portfolio in Q1 2024, its #8 holding.
  • Segantii Capital Management first reported a position in Hess in Q1 2017 and has held it in 3 quarters since.
  • Segantii Capital Management's Hess position peaked at $109M in Q4 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.