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HES

Hess

Delisted

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

457 hedge funds and large institutions have $10.4B invested in Hess in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1.82% less ownership

Funds ownership: 84.75%82.93% (-1.8%)

2% less funds holding

Funds holding: 466457 (-9)

23% less capital invested

Capital invested by funds: $13.4B → $10.4B (-$3.05B)

36% less call options, than puts

Call options by funds: $182M | Put options by funds: $286M

Holders
457
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
9.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
174
Reduced
152
Closed
51
Calls
$182M
Puts
$286M
Net Calls
-$104M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
251
AQR Capital Management
Connecticut
$711K -$27.4K -577 -3%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$686K -$33.3K -700 -4%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$671K
Stifel Financial
254
Stifel Financial
Missouri
$655K +$174K +3,654 +30%
LP
255
LMR Partners
United Kingdom
$652K +$757K +15,934 New
KRS
256
Kentucky Retirement Systems
Kentucky
$650K +$63.9K +1,345 +9%
VanEck Associates
257
VanEck Associates
New York
$604K +$34.4K +725 +5%
MWNA
258
Marshall Wace North America
New York
$601K +$698K +14,685 New
QC
259
Quadrature Capital
United Kingdom
$593K +$688K +14,489 New
HighTower Advisors
260
HighTower Advisors
Illinois
$581K +$31.7K +668 +5%
AB
261
Amalgamated Bank
New York
$577K -$3.75K -79 -0.6%
HT
262
HAP Trading
New York
$574K +$666K +14,013 New
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$569K +$128K +2,700 +24%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$552K +$63.2K +1,330 +11%
TI
265
Trexquant Investment
Connecticut
$552K +$154K +3,242 +32%
AC
266
Allstate Corporation
Illinois
$550K +$453K +9,536 +244%
EGM
267
Engineers Gate Manager
New York
$548K +$423K +8,900 +198%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$538K -$639K -13,447 -51%
SCA
269
Salient Capital Advisors
Texas
$537K -$121K -2,542 -16%
Brown Advisory
270
Brown Advisory
Maryland
$530K -$2.09K -44 -0.3%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$508K +$16.2K +340 +3%
Truist Financial
272
Truist Financial
North Carolina
$505K -$42.3K -890 -7%
PAM
273
Paradigm Asset Management
New York
$505K -$99.8K -2,100 -15%
CB
274
Commerce Bank
Missouri
$474K +$158K +3,335 +40%
PA
275
Profund Advisors
Maryland
$453K -$50.2K -1,056 -9%

HES Hedge Fund Activity: Q3 2020 in Review

457 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2020, worth a combined $10.4B — down 23% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HES and 46 opened new positions — a net loss of 5 holders — while 152 trimmed existing stakes and 174 added.

The largest buyer was Citadel Advisors, adding an estimated $47.2M. The largest seller was Capital International Investors, cutting an estimated $347M.

  • 457 institutional investors held Hess (HES) as of Q3 2020, down from 466 in Q2 2020.
  • Funds reported $10.4B of Hess stock for Q3 2020, down 23% quarter-over-quarter.
  • 46 funds opened new Hess positions in Q3 2020 and 51 closed out, a net change of -5 holders.
  • The largest Hess buyer in Q3 2020 was Citadel Advisors, an estimated $47.2M added.
  • The largest Hess seller in Q3 2020 was Capital International Investors, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2020.