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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
CG
276
Cutler Group
California
$578K +$47.3K +1,040 +10%
FMT
277
First Mercantile Trust
Tennessee
$561K +$92.9K +2,044 +24%
PCS
278
Personal CFO Solutions
New Jersey
$551K -$34.4K -757 -7%
ACM
279
Alethea Capital Management
Washington
$550K +$473K +10,416 New
JIC
280
Johnson Investment Counsel
Ohio
$539K
IRF
281
IBM Retirement Fund
New York
$536K +$55.7K +1,225 +14%
BMO
282
Beck Mack & Oliver
New York
$528K
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$528K
MWM
284
Mission Wealth Management
California
$525K +$209K +4,587 +86%
FCH
285
Freestone Capital Holdings
Washington
$523K +$20.2K +444 +5%
AII
286
AGF Investments Inc
Ontario, Canada
$522K
Nomura Holdings
287
Nomura Holdings
Japan
$522K +$225K +4,941 +100%
AC
288
Allstate Corporation
Illinois
$521K -$162K -3,561 -27%
OF
289
Outfitter Financial
Maine
$516K +$445K +9,780 New
BCV
290
Banque Cantonale Vaudoise
Switzerland
$515K
Schroder Investment Management Group
291
Schroder Investment Management Group
United Kingdom
$513K +$37.4K +823 +9%
WAM
292
World Asset Management
Michigan
$504K -$38.8K -853 -8%
CI
293
Cigna Investments
Connecticut
$500K +$42.2K +929 +11%
Citadel Advisors
294
Citadel Advisors
Florida
$480K -$50M -1,099,159 -99%
SFS
295
Sowell Financial Services
Arkansas
$479K -$35.6K -784 -8%
Credit Agricole
296
Credit Agricole
France
$475K +$31.1K +685 +8%
M&T Bank
297
M&T Bank
New York
$465K -$30.3K -667 -7%
FIM
298
Fruth Investment Management
Texas
$459K
RE
299
RBC Europe
United Kingdom
$453K
SP
300
Symmetry Partners
Connecticut
$437K

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.