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HES

Hess

Delisted

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

466 hedge funds and large institutions have $13.4B invested in Hess in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $9.03B → $13.4B (+$4.41B)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

1% less funds holding

Funds holding: 473466 (-7)

4.15% less ownership

Funds ownership: 88.89%84.75% (-4.1%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less call options, than puts

Call options by funds: $185M | Put options by funds: $259M

35% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 205

Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
55
Increased
134
Reduced
205
Closed
60
Calls
$185M
Puts
$259M
Net Calls
-$74.4M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penserra Capital Management
California
$788K -$168K -3,669 -19%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K -$74.1K -1,619 -10%
SIM
253
Sentry Investment Management
Wisconsin
$760K +$30.8K +672 +5%
KRS
254
Kentucky Retirement Systems
Kentucky
$753K -$144K -3,155 -18%
PAM
255
Paradigm Asset Management
New York
$748K -$64.1K -1,400 -9%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$743K +$38.8K +847 +6%
AB
257
Amalgamated Bank
New York
$734K -$1.17M -25,508 -64%
VanEck Associates
258
VanEck Associates
New York
$727K +$37.7K +824 +6%
HighTower Advisors
259
HighTower Advisors
Illinois
$709K -$168K -3,668 -21%
Truist Financial
260
Truist Financial
North Carolina
$685K +$52.8K +1,153 +10%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$676K +$222K +4,858 +59%
Brown Advisory
262
Brown Advisory
Maryland
$674K +$5.77K +126 +1%
SIA
263
Sit Investment Associates
Minnesota
$663K
Stifel Financial
264
Stifel Financial
Missouri
$641K -$147K -3,202 -21%
ECM
265
Everence Capital Management
Indiana
$635K
PA
266
Profund Advisors
Maryland
$628K +$111K +2,416 +25%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$626K +$12.6K +275 +2%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$595K -$236K -5,161 -31%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$580K +$9.16K +200 +2%
CC
270
Claybrook Capital
Massachusetts
$570K
PCS
271
Personal CFO Solutions
New Jersey
$566K -$17.5K -383 -3%
LCM
272
Laurion Capital Management
New York
$565K +$499K +10,900 New
WAM
273
World Asset Management
Michigan
$551K -$176K -3,834 -27%
X
274
Xponance
Pennsylvania
$551K +$487K +10,631 New
SAM
275
Shell Asset Management
Netherlands
$538K -$290K -6,341 -38%

HES Hedge Fund Activity: Q2 2020 in Review

466 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2020, worth a combined $13.4B — up 49% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HES and 55 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 134 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 466 institutional investors held Hess (HES) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $13.4B of Hess stock for Q2 2020, up 49% quarter-over-quarter.
  • 55 funds opened new Hess positions in Q2 2020 and 60 closed out, a net change of -5 holders.
  • The largest Hess buyer in Q2 2020 was T. Rowe Price Associates, an estimated $115M added.
  • The largest Hess seller in Q2 2020 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.