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HES

Hess

Delisted

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

584 hedge funds and large institutions have $15.2B invested in Hess in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 236 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 74.29%78.63% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less funds holding

Funds holding: 603584 (-19)

7% less capital invested

Capital invested by funds: $16.4B → $15.2B (-$1.12B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 236

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
58
Increased
190
Reduced
236
Closed
70
Calls
$155M
Puts
$249M
Net Calls
-$93.9M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$4.08M -$468K -6,560 -10%
ProShare Advisors
227
ProShare Advisors
Maryland
$4.06M -$155K -2,167 -3%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M -$391K -5,488 -8%
GCG
229
Giovine Capital Group
California
$4.05M
EIM
230
ExxonMobil Investment Management
Texas
$3.97M -$106K -1,484 -2%
CSS
231
Cubist Systematic Strategies
Connecticut
$3.76M +$3.74M +52,437 +1,748%
AAF
232
Andra AP-fonden
Sweden
$3.75M -$1.63M -22,800 -29%
ANI
233
American National Insurance
Texas
$3.73M
VKH
234
Virtu KCG Holdings
New York
$3.65M +$2.81M +39,413 +276%
WBG
235
Wharton Business Group
Pennsylvania
$3.55M +$3.73M +52,360 New
CBOA
236
Commonwealth Bank of Australia
Australia
$3.52M +$49.9K +700 +1%
EVM
237
Eaton Vance Management
Massachusetts
$3.46M -$20K -281 -0.5%
TCA
238
Tortoise Capital Advisors
Kansas
$3.4M -$196K -2,749 -5%
DILH
239
Dai-ichi Life Holdings
Japan
$3.19M
BMO
240
Beck Mack & Oliver
New York
$3.13M
RCM
241
Riverhead Capital Management
Delaware
$3.12M +$170K +2,383 +5%
US Bancorp
242
US Bancorp
Minnesota
$3.12M -$174K -2,441 -5%
CA
243
Commerzbank Aktiengesellschaft
Germany
$3.09M -$1.92M -26,962 -37%
URS
244
Utah Retirement Systems
Utah
$3.07M -$200K -2,800 -6%
DCM
245
Dupont Capital Management
Delaware
$3.06M +$1.18M +16,609 +58%
SG Americas Securities
246
SG Americas Securities
New York
$3.03M -$4.07M -57,115 -56%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$2.98M -$16.5M -231,378 -84%
VanEck Associates
248
VanEck Associates
New York
$2.96M -$317K -4,443 -9%
GIA
249
Gargoyle Investment Advisor
New Jersey
$2.92M
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$2.82M -$407K -5,700 -12%

HES Hedge Fund Activity: Q1 2015 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2015, worth a combined $15.2B — down 6.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of HES and 58 opened new positions — a net loss of 12 holders — while 236 trimmed existing stakes and 190 added.

The largest buyer was Wellington Management Group, adding an estimated $491M. The largest seller was Sound Shore Management, exiting entirely with an estimated $142M sold.

  • 584 institutional investors held Hess (HES) as of Q1 2015, down from 603 in Q4 2014.
  • Funds reported $15.2B of Hess stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 58 funds opened new Hess positions in Q1 2015 and 70 closed out, a net change of -12 holders.
  • The largest Hess buyer in Q1 2015 was Wellington Management Group, an estimated $491M added.
  • The largest Hess seller in Q1 2015 was Sound Shore Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.