We are live on ! Find out more
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
3C
301
361 Capital
Colorado
$865K +$772K +12,929 New
II
302
IFM Investors
Australia
$860K +$235K +3,926 +44%
PA
303
Profund Advisors
Maryland
$855K +$2.21K +37 +0.3%
SB
304
Suntrust Banks
Georgia
$837K +$87K +1,457 +13%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$835K +$126K +2,108 +20%
EP
306
Elkfork Partners
Oregon
$801K -$48.5K -812 -6%
Federated Hermes
307
Federated Hermes
Pennsylvania
$784K -$36.8K -616 -5%
FQ
308
First Quadrant
California
$783K
BA
309
Bridgewater Associates
Connecticut
$767K -$60.5K -1,013 -8%
BSPF
310
British Steel Pension Fund
United Kingdom
$764K -$89.1K -1,491 -12%
OC
311
Oppenheimer & Co
New York
$764K +$192K +3,214 +39%
Jennison Associates
312
Jennison Associates
New York
$751K +$381K +6,380 +131%
KRS
313
Kentucky Retirement Systems
Kentucky
$744K -$171K -2,859 -20%
CC
314
Claybrook Capital
Massachusetts
$736K
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$735K -$16.5K -276 -2%
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$720K +$643K +10,763 New
GT
317
Glenview Trust
Kentucky
$713K
PCM
318
Prelude Capital Management
New York
$705K +$479K +8,013 +318%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$700K -$18.1K -303 -3%
CSS
320
Cubist Systematic Strategies
Connecticut
$695K +$41.1K +688 +7%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$695K +$80.4K +1,346 +15%
WIM
322
Wilen Investment Management
Florida
$677K -$23.9K -400 -4%
BMO
323
Beck Mack & Oliver
New York
$669K
NSEDCP
324
NJ State Employees Deferred Compensation Plan
New Jersey
$669K
NIM
325
Needham Investment Management
New York
$653K -$433K -7,250 -43%

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.