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HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Aureus Asset Management
Massachusetts
$6.6M +$281K +3,530 +5%
CCMH
227
Cornerstone Capital Management Holdings
New York
$6.54M -$483K -6,079 -7%
GAM
228
Guinness Asset Management
United Kingdom
$6.51M
ASRS
229
Arizona State Retirement System
Arizona
$6.46M -$270K -3,400 -4%
JGC
230
J. Goldman & Co
New York
$6.39M +$134K +1,682 +2%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.3M -$247K -3,114 -4%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$6.26M -$352K -4,435 -6%
IRF
233
IBM Retirement Fund
New York
$6.21M -$3.75M -47,224 -39%
USAA
234
United Services Automobile Association
Texas
$6.12M -$112K -1,405 -2%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$5.97M -$363K -4,562 -6%
EIM
236
ExxonMobil Investment Management
Texas
$5.93M -$197K -2,478 -3%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$5.9M -$119K -1,500 -2%
TCA
238
Tortoise Capital Advisors
Kansas
$5.77M +$230K +2,900 +4%
BCM
239
Bridgeway Capital Management
Texas
$5.69M +$1.41M +17,700 +35%
EVM
240
Eaton Vance Management
Massachusetts
$5.66M -$363K -4,572 -6%
BPM
241
Bowling Portfolio Management
Ohio
$5.55M -$96.2K -1,210 -2%
ProShare Advisors
242
ProShare Advisors
Maryland
$5.48M -$824K -10,369 -14%
VAM
243
Visium Asset Management
New York
$5.41M +$1.4M +17,662 +37%
GIA
244
Gateway Investment Advisers
Ohio
$5.35M -$141K -1,769 -3%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$5.32M -$38.1K -479 -0.7%
CK
246
Cohen Klingenstein
New York
$5.31M
PAM
247
Paradigm Asset Management
New York
$5.28M +$1.04M +13,100 +26%
AG
248
Aperio Group
California
$5.17M +$4.95M +62,340 New
BA
249
Bridgewater Associates
Connecticut
$5.15M +$15.9K +200 +0.3%
BPGAM
250
BTG Pactual Global Asset Management
Bermuda
$5.14M +$4.93M +62,000 New

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.