We are live on ! Find out more
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
Lazard Asset Management
301
Lazard Asset Management
New York
$2.86M -$974K -12,255 -26%
PDN
302
Pensionfund DSM Netherlands
Netherlands
$2.78M -$261K -3,286 -9%
BWP
303
Baldwin Wealth Partners
Massachusetts
$2.75M -$74.9K -943 -3%
PWS
304
Peloton Wealth Strategists
Indiana
$2.74M +$23.8K +300 +0.9%
B
305
BP
United Kingdom
$2.73M +$2.62M +33,000 New
SAM
306
Strategy Asset Managers
California
$2.73M +$2.61M +32,877 New
NCM
307
Nelson Capital Management
California
$2.72M +$110K +1,380 +4%
PP
308
Paloma Partners
Connecticut
$2.65M +$318K +3,998 +14%
PA
309
Pinnacle Associates
New York
$2.6M +$88.7K +1,116 +4%
BOH
310
Bank of Hawaii
Hawaii
$2.6M -$68.5K -862 -3%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$255K -3,204 -9%
AAM
312
Aberdeen Asset Management
United Kingdom
$2.52M
EEG
313
E.E. Geduld
$2.5M +$397K +5,000 +20%
GAAM
314
Guinness Atkinson Asset Management
California
$2.48M
SLI
315
Sumitomo Life Insurance
Japan
$2.48M -$200K -2,522 -8%
CM
316
Castleark Management
Illinois
$2.41M
RFC
317
Regions Financial Corp
Alabama
$2.37M -$401K -5,042 -15%
OC
318
Oppenheimer & Co
New York
$2.36M +$866K +10,892 +62%
CAM
319
Capstone Asset Management
Texas
$2.35M -$453K -5,700 -17%
AIP
320
Ameritas Investment Partners
Nebraska
$2.3M +$61.1K +769 +3%
Fiera Capital (Canada)
321
Fiera Capital (Canada)
Quebec, Canada
$2.29M +$2.19M +27,600 New
ERSOT
322
Employees Retirement System of Texas
Texas
$2.24M -$1.03M -13,000 -33%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$237K +2,980 +12%
SB
324
Suntrust Banks
Georgia
$2.22M -$5.17K -65 -0.2%
First Manhattan
325
First Manhattan
New York
$2.19M

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.