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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
SKK
351
Shepherd Kaplan Krochuk
Massachusetts
$1.63M
MHC
352
Meyer Handelman Company
New York
$1.63M -$71.5K -900 -4%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$1.62M +$14.5K +183 +0.9%
DP
354
Dearborn Partners
Illinois
$1.59M
WB
355
WesBanco Bank
West Virginia
$1.56M +$4.77K +60 +0.3%
FMT
356
First Mercantile Trust
Tennessee
$1.56M -$1.9M -23,950 -56%
IGIM
357
I.G. Investment Management
Manitoba, Canada
$1.54M +$432K +5,440 +42%
SFU
358
Stonehage Fleming (UK)
United Kingdom
$1.52M
ECM
359
ETrade Capital Management
Virginia
$1.51M +$152K +1,917 +12%
Calamos Advisors
360
Calamos Advisors
Illinois
$1.49M -$954K -12,000 -40%
PIM
361
Perkins Investment Management
Illinois
$1.47M -$64.8M -815,317 -98%
Brown Advisory
362
Brown Advisory
Maryland
$1.45M +$1.39M +17,479 New
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
$1.42M -$3.22M -40,525 -70%
CIM
364
CenturyLink Investment Management
Colorado
$1.42M -$120K -1,511 -8%
CCM
365
Condor Capital Management
New Jersey
$1.42M +$159 +2 +0%
QBFM
366
QS Batterymarch Financial Management
New York
$1.41M -$6.18M -77,819 -82%
WIM
367
Wilen Investment Management
Florida
$1.4M
PA
368
Profund Advisors
Maryland
$1.37M -$77.1K -970 -6%
MIU
369
Man Investments (UK)
United Kingdom
$1.36M +$1.3M +16,361 New
EAM
370
EULAV Asset Management
Florida
$1.33M
BF
371
BOK Financial
Oklahoma
$1.32M +$21.1K +265 +2%
SIM
372
Sentry Investment Management
Wisconsin
$1.29M
OMC
373
Overbrook Management Corp
New York
$1.28M -$63.6K -800 -5%
HT
374
HAP Trading
New York
$1.26M -$12.4M -156,118 -91%
CIP
375
Cornerstone Investment Partners
Georgia
$1.25M -$473K -5,950 -28%

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.