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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
GI
251
GAMCO Investors
Connecticut
$774K -$238K -5,245 -26%
BCM
252
Bayesian Capital Management
New York
$760K +$655K +14,400 New
AB
253
Amalgamated Bank
New York
$742K -$1.77K -39 -0.3%
TEE
254
Tibra Equities Europe
United Kingdom
$740K +$637K +14,010 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$728K +$14.3K +315 +2%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$726K -$3.17M -69,655 -84%
ECM
257
Everence Capital Management
Indiana
$711K -$611K -13,439 -50%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$690K
Brown Advisory
259
Brown Advisory
Maryland
$690K +$5.96K +131 +1%
B
260
BP
United Kingdom
$675K -$628K -13,807 -52%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$658K -$276K -6,077 -33%
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$653K +$62K +1,365 +12%
ECM
263
ExodusPoint Capital Management
New York
$645K -$17.9M -393,696 -97%
SAM
264
Shell Asset Management
Netherlands
$645K +$70.5K +1,550 +15%
PA
265
Profund Advisors
Maryland
$634K +$43K +946 +9%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$632K -$20.5K -450 -4%
X
267
Xponance
Pennsylvania
$631K +$42K +925 +8%
CGH
268
Crossmark Global Holdings
Texas
$630K -$424K -9,336 -44%
TI
269
Tidal Investments
Wisconsin
$612K +$85.7K +1,885 +19%
Truist Financial
270
Truist Financial
North Carolina
$608K -$36.5K -802 -7%
Squarepoint
271
Squarepoint
New York
$601K -$6.61M -145,396 -93%
CB
272
Commerce Bank
Missouri
$595K -$14.3K -315 -3%
AR
273
Advisory Research
Illinois
$588K +$507K +11,144 New
American Century Companies
274
American Century Companies
Missouri
$584K +$51.5K +1,133 +11%
CC
275
Claybrook Capital
Massachusetts
$581K

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.