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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
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$5.1M +$2.99M +37,587 +157%
GCG
252
Giovine Capital Group
California
$5.09M -$1.62M -20,421 -25%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$5.07M +$256K +3,219 +6%
FVCM
254
F&V Capital Management
Florida
$5.04M +$873K +10,980 +22%
NI
255
Numeric Investors
Massachusetts
$4.96M +$4.47M +56,300 +1,564%
AAF
256
Andra AP-fonden
Sweden
$4.96M -$985K -12,400 -17%
LBC
257
Lowe Brockenbrough & Co
Virginia
$4.93M -$101K -1,275 -2%
RC
258
RegentAtlantic Capital
New Jersey
$4.91M +$86.9K +1,094 +2%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$4.87M +$138K +1,733 +3%
NCA
260
New Century Advisors
Maryland
$4.84M
WTB
261
Washington Trust Bank
Washington
$4.8M +$4.61M +57,972 New
HMC
262
Harbert Management Corporation
Alabama
$4.72M -$238K -3,000 -5%
URS
263
Utah Retirement Systems
Utah
$4.57M +$31.8K +400 +0.7%
ANI
264
American National Insurance
Texas
$4.55M
SAM
265
Shell Asset Management
Netherlands
$4.53M +$271K +3,407 +7%
BPB
266
Badgley, Phelps & Bell
Washington
$4.13M +$29.2K +368 +0.7%
HIM
267
Hermes Investment Management
United Kingdom
$4.12M +$688K +8,655 +21%
Jane Street
268
Jane Street
New York
$4.09M +$2.08M +26,130 +112%
ICM
269
ICC Capital Management
Florida
$4.08M -$386K -4,860 -9%
DILH
270
Dai-ichi Life Holdings
Japan
$4.02M -$92.5K -1,164 -2%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$3.97M +$2.07M +26,051 +119%
Nomura Asset Management
272
Nomura Asset Management
Japan
$3.89M -$500K -6,290 -12%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M
BMO
274
Beck Mack & Oliver
New York
$3.83M
Citigroup
275
Citigroup
New York
$3.78M -$13.4M -168,130 -79%

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.