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HES

Hess

Delisted

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

478 hedge funds and large institutions have $13.4B invested in Hess in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 58

28% more capital invested

Capital invested by funds: $10.4B → $13.4B (+$2.96B)

5% more funds holding

Funds holding: 457478 (+21)

0.76% less ownership

Funds ownership: 82.93%82.17% (-0.76%)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

31% less call options, than puts

Call options by funds: $202M | Put options by funds: $294M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
478
Holders Change
+21
Holders Change %
+4.6%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
84
Increased
154
Reduced
172
Closed
58
Calls
$202M
Puts
$294M
Net Calls
-$92.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$20.4K +449 +2%
US Bancorp
227
US Bancorp
Minnesota
$1.12M +$45.1K +993 +5%
Walleye Trading
228
Walleye Trading
New York
$1.1M +$950K +20,902 New
JPMIA
229
J.P. Marvel Investment Advisors
Massachusetts
$1.1M
EMPI
230
Elo Mutual Pension Insurance
Finland
$1.04M +$893K +19,653 New
PA
231
Pinnacle Associates
New York
$1.02M -$40.9K -900 -4%
NLGIA
232
Nippon Life Global Investors Americas
New York
$973K
LW
233
Linscomb Wealth
Texas
$968K
IG
234
ING Group
Netherlands
$957K +$549K +12,078 +200%
First Manhattan
235
First Manhattan
New York
$948K
TRCT
236
Tower Research Capital (TRC)
New York
$937K +$565K +12,427 +233%
Stifel Financial
237
Stifel Financial
Missouri
$930K +$72.4K +1,592 +10%
SIM
238
Sentry Investment Management
Wisconsin
$924K +$795K +17,498 New
KRS
239
Kentucky Retirement Systems
Kentucky
$899K +$52.1K +1,147 +7%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$897K +$141K +3,100 +22%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$884K
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$856K -$8.41K -185 -1%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$845K -$82.1K -1,806 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$838K -$109K -2,402 -13%
PI
245
PEAK6 Investments
Illinois
$825K +$711K +15,633 New
LCM
246
Laurion Capital Management
New York
$818K +$705K +15,504 New
SCA
247
Salient Capital Advisors
Texas
$799K +$91.8K +2,020 +15%
VanEck Associates
248
VanEck Associates
New York
$792K +$11.1K +245 +2%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$792K +$29.8K +656 +5%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$790K +$209K +4,587 +44%

HES Hedge Fund Activity: Q4 2020 in Review

478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2020, worth a combined $13.4B — up 28% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 58 closed out — a net gain of 26 holders — while 154 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, adding an estimated $68.3M. The largest seller was UBS AM, cutting an estimated $134M.

  • 478 institutional investors held Hess (HES) as of Q4 2020, up from 457 in Q3 2020.
  • Funds reported $13.4B of Hess stock for Q4 2020, up 28% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2020 and 58 closed out, a net change of +26 holders.
  • The largest Hess buyer in Q4 2020 was Capital World Investors, an estimated $68.3M added.
  • The largest Hess seller in Q4 2020 was UBS AM, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2020.