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HES

Hess

Delisted

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

560 hedge funds and large institutions have $18.7B invested in Hess in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

4% more funds holding

Funds holding: 539560 (+21)

4% more capital invested

Capital invested by funds: $18B → $18.7B (+$743M)

0.09% more ownership

Funds ownership: 87.24%87.34% (+0.09%)

13% less call options, than puts

Call options by funds: $354M | Put options by funds: $408M

22% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 218

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
12.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
72
Increased
169
Reduced
218
Closed
44
Calls
$354M
Puts
$408M
Net Calls
-$54.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
II
301
IFM Investors
Australia
$1.05M +$123K +1,868 +15%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$1.05M -$46.1K -700 -5%
SM
303
Sciencast Management
New Jersey
$1.01M +$1.13M +17,088 New
ECM
304
Everence Capital Management
Indiana
$998K -$185K -2,810 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$981K -$98.9K -1,500 -10%
Brown Advisory
306
Brown Advisory
Maryland
$934K +$5.27K +80 +0.6%
CAM
307
Cypress Asset Management
Texas
$920K -$15.3K -232 -2%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$896K +$272K +4,130 +49%
EP
309
Elkfork Partners
Oregon
$894K +$33.2K +504 +4%
TRCT
310
Tower Research Capital (TRC)
New York
$875K +$668K +10,139 +487%
PA
311
Profund Advisors
Maryland
$873K -$38.5K -584 -5%
QT
312
Quantbot Technologies
New York
$859K +$791K +12,004 New
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$846K -$211K -3,200 -21%
FQ
314
First Quadrant
California
$837K
3C
315
361 Capital
Colorado
$829K -$88.5K -1,342 -10%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$805K +$16.3K +248 +2%
BA
317
Bridgewater Associates
Connecticut
$793K -$25.6K -389 -3%
AP
318
Advisor Partners
California
$791K +$114K +1,723 +18%
CC
319
Claybrook Capital
Massachusetts
$787K
KRS
320
Kentucky Retirement Systems
Kentucky
$767K -$26.2K -397 -4%
GT
321
Glenview Trust
Kentucky
$767K +$2.7K +41 +0.4%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$760K +$15.2K +230 +2%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$749K
OC
324
Oppenheimer & Co
New York
$746K -$65.4K -992 -9%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$742K -$176K -2,675 -21%

HES Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2018, worth a combined $18.7B — up 4.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 44 closed out — a net gain of 28 holders — while 169 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 560 institutional investors held Hess (HES) as of Q3 2018, up from 539 in Q2 2018.
  • Funds reported $18.7B of Hess stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2018 and 44 closed out, a net change of +28 holders.
  • The largest Hess buyer in Q3 2018 was Fidelity Investments, an estimated $217M added.
  • The largest Hess seller in Q3 2018 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.