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HES

Hess

Delisted

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

644 hedge funds and large institutions have $20.5B invested in Hess in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 301 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $819M | Put options by funds: $487M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

0% more funds holding

Funds holding: 642644 (+2)

2% less capital invested

Capital invested by funds: $20.9B → $20.5B (-$358M)

4.66% less ownership

Funds ownership: 78.9%74.24% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 4840 (-8)

41% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 301

Holders
644
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.69%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.16%
New
77
Increased
177
Reduced
301
Closed
69
Calls
$819M
Puts
$487M
Net Calls
+$331M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
351
Eagle Global Advisors
Texas
$2.04M +$2M +24,585 New
CB
352
Commerce Bank
Missouri
$2.02M -$46.7K -575 -2%
LPL Financial
353
LPL Financial
California
$2M -$848K -10,444 -30%
LMGAM
354
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$532K +6,551 +38%
Bank of Montreal
355
Bank of Montreal
Ontario, Canada
$1.99M +$64.8K +798 +3%
NLI
356
Nippon Life Insurance
Japan
$1.96M +$6.9K +85 +0.4%
KRS
357
Kentucky Retirement Systems
Kentucky
$1.95M -$38.7K -476 -2%
N
358
Nuveen
North Carolina
$1.94M -$64.5K -794 -3%
Jane Street
359
Jane Street
New York
$1.93M +$1.89M +23,262 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.9M +$1.86M +22,900 New
TAM
361
Tocqueville Asset Management
New York
$1.88M +$17.5K +215 +1%
RFS
362
Rockefeller Financial Services
New York
$1.88M
TMAM
363
Tokio Marine Asset Management
Japan
$1.87M -$180K -2,216 -9%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$1.82M -$722K -8,891 -29%
AAA
365
Adams Asset Advisors
Texas
$1.81M
UCFA
366
United Capital Financial Advisors
Texas
$1.79M -$220K -2,713 -11%
CIP
367
Cornerstone Investment Partners
Georgia
$1.75M -$548K -6,742 -24%
MHC
368
Meyer Handelman Company
New York
$1.71M
DG
369
Davidson & Garrard
Virginia
$1.67M +$17K +209 +1%
QSS
370
Quantitative Systematic Strategies
Florida
$1.65M +$1.63M +20,010 New
SKK
371
Shepherd Kaplan Krochuk
Massachusetts
$1.64M -$46.4K -571 -3%
Neuberger Berman Group
372
Neuberger Berman Group
New York
$1.61M -$83.6K -1,029 -5%
FCAM
373
F&C Asset Management
United Kingdom
$1.61M +$24.4K +300 +2%
DP
374
Dearborn Partners
Illinois
$1.59M
ID
375
Integral Derivatives
New York
$1.57M +$1.54M +18,917 New

HES Hedge Fund Activity: Q4 2013 in Review

644 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2013, worth a combined $20.5B — down 1.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HES positions and 69 closed out — a net gain of 8 holders — while 177 added to existing stakes and 301 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $440M. The largest seller was Deutsche Bank, cutting an estimated $411M.

  • 644 institutional investors held Hess (HES) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $20.5B of Hess stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 77 funds opened new Hess positions in Q4 2013 and 69 closed out, a net change of +8 holders.
  • The largest Hess buyer in Q4 2013 was AllianceBernstein, an estimated $440M added.
  • The largest Hess seller in Q4 2013 was Deutsche Bank, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2013.