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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
AAM
276
Advisors Asset Management
Colorado
$3.78M +$196K +2,472 +6%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$3.77M -$75.8K -954 -2%
NCM
278
Novare Capital Management
North Carolina
$3.74M +$103K +1,290 +3%
LS
279
Livforsakringsbolaget Skandia
Sweden
$3.69M +$3.53M +44,456 New
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M +$1.34M +16,800 +73%
QI
281
QS Investors
New York
$3.65M +$2.87M +36,120 +460%
CTC
282
Central Trust Company
Missouri
$3.6M +$13.9K +175 +0.4%
GH
283
GAM Holding
Switzerland
$3.58M -$2.06M -25,961 -38%
WSFS
284
Wilmington Savings Fund Society
Delaware
$3.55M -$166K -2,087 -5%
Asset Management One
285
Asset Management One
Japan
$3.53M +$134K +1,690 +4%
SIG
286
Schooner Investment Group
Pennsylvania
$3.52M +$636K +8,000 +23%
RIG
287
Roosevelt Investment Group
New York
$3.51M +$291K +3,659 +9%
SLF
288
Sun Life Financial
Ontario, Canada
$3.42M -$1.46M -18,376 -31%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$3.41M -$191K -2,400 -6%
WAM
290
World Asset Management
Michigan
$3.33M -$528K -6,643 -14%
LCM
291
Leonard Capital Management
Florida
$3.31M -$477K -6,000 -13%
PI
292
Placemark Investments
Illinois
$3.31M -$3.02M -38,033 -49%
VanEck Associates
293
VanEck Associates
New York
$3.31M +$370K +4,661 +13%
MOACM
294
Mutual of America Capital Management
New York
$3.29M -$133K -1,674 -4%
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$3.26M -$93.8M -1,180,274 -97%
DSI
296
Daiwa SB Investments
Japan
$3.22M +$3.08M +38,810 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$3.08M +$2.96M +37,203 New
DAM
298
Doheny Asset Management
California
$2.99M -$43.7K -550 -2%
PP
299
Prudential plc
United Kingdom
$2.92M +$84.1K +1,058 +3%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$2.9M +$207K +2,606 +8%

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.