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HES

Hess

Delisted

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

660 hedge funds and large institutions have $23.5B invested in Hess in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 274 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $695M | Put options by funds: $453M

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

19% more capital invested

Capital invested by funds: $19.8B → $23.5B (+$3.73B)

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

2% more funds holding

Funds holding: 644660 (+16)

2.24% more ownership

Funds ownership: 73.53%75.77% (+2.2%)

27% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 274

Holders
660
Holders Change
+16
Holders Change %
+2.48%
% of All Funds
18.97%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
1.12%
New
80
Increased
199
Reduced
274
Closed
60
Calls
$695M
Puts
$453M
Net Calls
+$242M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
326
Ameritas Investment Partners
Nebraska
$2.92M +$162K +1,795 +6%
CM
327
Castleark Management
Illinois
$2.88M
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$220K -2,433 -8%
PWAG
329
Polaris Wealth Advisory Group
California
$2.82M +$2.57M +28,505 New
BOH
330
Bank of Hawaii
Hawaii
$2.77M -$297K -3,297 -11%
N
331
Nuveen
North Carolina
$2.76M +$240K +2,662 +11%
CNB
332
City National Bank
California
$2.69M +$1.13M +12,575 +86%
First Manhattan
333
First Manhattan
New York
$2.61M +$2.17K +24 +0.1%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$2.53M -$126K -1,400 -5%
WIM
335
Waverton Investment Management
United Kingdom
$2.52M
Fayez Sarofim & Co
336
Fayez Sarofim & Co
Texas
$2.52M -$49.6K -550 -2%
NLI
337
Nippon Life Insurance
Japan
$2.48M +$181K +2,002 +9%
CB
338
Commerce Bank
Missouri
$2.44M +$64.3K +713 +3%
EGA
339
Eagle Global Advisors
Texas
$2.4M -$35.2K -390 -2%
SB
340
Suntrust Banks
Georgia
$2.38M -$243K -2,696 -10%
SAM
341
Securian Asset Management
Minnesota
$2.35M -$85.6K -949 -4%
ROTUOC
342
Regents of the University of California
California
$2.34M +$2.13M +23,628 New
CAM
343
Capstone Asset Management
Texas
$2.27M -$479K -5,310 -19%
CFA
344
Camarda Financial Advisors
Florida
$2.23M -$68.4K -758 -3%
LBG
345
Lloyds Banking Group
United Kingdom
$2.2M -$23.1M -256,097 -92%
DC
346
Deere & Company
Illinois
$2.19M +$2M +22,168 New
UCFA
347
United Capital Financial Advisors
Texas
$2.17M -$123K -1,363 -6%
LW
348
Linscomb Wealth
Texas
$2.16M +$936K +10,371 +91%
AAA
349
Adams Asset Advisors
Texas
$2.16M
SAG
350
Sterne Agee Group
Alabama
$2.09M +$726K +8,049 +61%

HES Hedge Fund Activity: Q2 2014 in Review

660 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2014, worth a combined $23.5B — up 19% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HES positions and 60 closed out — a net gain of 20 holders — while 199 added to existing stakes and 274 trimmed.

The largest buyer was Norges Bank, adding an estimated $236M. The largest seller was Paulson & Co, exiting entirely with an estimated $145M sold.

  • 660 institutional investors held Hess (HES) as of Q2 2014, up from 644 in Q1 2014.
  • Funds reported $23.5B of Hess stock for Q2 2014, up 19% quarter-over-quarter.
  • 80 funds opened new Hess positions in Q2 2014 and 60 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q2 2014 was Norges Bank, an estimated $236M added.
  • The largest Hess seller in Q2 2014 was Paulson & Co, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2014.