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HES

Hess

Delisted

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

539 hedge funds and large institutions have $18B invested in Hess in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 144 increasing their positions, 214 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

24% more capital invested

Capital invested by funds: $14.5B → $18B (+$3.51B)

4% more funds holding

Funds holding: 518539 (+21)

9% less call options, than puts

Call options by funds: $449M | Put options by funds: $491M

3.48% less ownership

Funds ownership: 90.73%87.24% (-3.5%)

33% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 214

Holders
539
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
12.34%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.46%
New
82
Increased
144
Reduced
214
Closed
57
Calls
$449M
Puts
$491M
Net Calls
-$42.5M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
276
Chanos & Company
New York
$1.17M -$306K -5,122 -23%
AG
277
AlphaSimPlex Group
Massachusetts
$1.17M +$23.8K +399 +2%
AQR Capital Management
278
AQR Capital Management
Connecticut
$1.17M +$264K +4,421 +34%
SIM
279
Sentry Investment Management
Wisconsin
$1.17M -$118K -1,968 -10%
ECM
280
Everence Capital Management
Indiana
$1.12M
RHBC
281
R.H. Bluestein & Co
Michigan
$1.1M -$5.37M -89,945 -85%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$1.1M +$980K +16,407 New
TAF
283
Tredje AP-fonden
Sweden
$1.09M -$1.17M -19,623 -55%
VF
284
Virtu Financial
New York
$1.08M +$966K +16,176 New
AAM
285
Advisors Asset Management
Colorado
$1.08M -$45.7K -765 -5%
GXMC
286
Global X Management Company
New York
$1.07M -$743K -12,434 -44%
HighTower Advisors
287
HighTower Advisors
Illinois
$1.04M -$46.2K -774 -5%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.04M -$110K -1,843 -11%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.03M -$59.7K -1,000 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M -$1.29M -21,600 -59%
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$765K -12,800 -46%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$8.07M -135,036 -90%
N
293
Nuveen
North Carolina
$983K +$878K +14,696 New
MCIM
294
Meadow Creek Investment Management
Georgia
$973K -$58.9K -986 -6%
AJ
295
Ashburton (Jersey)
Jersey
$923K +$824K +13,800 New
Stifel Financial
296
Stifel Financial
Missouri
$920K -$218K -3,641 -21%
HMS
297
Hanseatic Management Services
New Mexico
$918K +$820K +13,726 New
CAM
298
Cypress Asset Management
Texas
$875K +$240K +4,013 +44%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$873K -$50.5K -845 -6%
Brown Advisory
300
Brown Advisory
Maryland
$868K

HES Hedge Fund Activity: Q2 2018 in Review

539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2018, worth a combined $18B — up 24% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HES positions and 57 closed out — a net gain of 25 holders — while 144 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $682M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 539 institutional investors held Hess (HES) as of Q2 2018, up from 518 in Q1 2018.
  • Funds reported $18B of Hess stock for Q2 2018, up 24% quarter-over-quarter.
  • 82 funds opened new Hess positions in Q2 2018 and 57 closed out, a net change of +25 holders.
  • The largest Hess buyer in Q2 2018 was Fidelity Investments, an estimated $682M added.
  • The largest Hess seller in Q2 2018 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2018.