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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
HCMT
376
Highland Capital Management (Texas)
Texas
$1.24M -$1.29M -16,245 -52%
GMIM
377
General Motors Investment Management
New York
$1.23M -$188K -2,366 -14%
DG
378
Davidson & Garrard
Virginia
$1.22M -$425K -5,347 -27%
JG
379
Jefferies Group
New York
$1.22M +$860K +10,826 +281%
CNB
380
City National Bank
California
$1.21M -$101K -1,277 -8%
KAS
381
Kemnay Advisory Services
New York
$1.21M +$1.16M +14,561 New
AF
382
Aldebaran Financial
$1.2M -$21.9K -275 -2%
FB
383
Fulton Bank
Pennsylvania
$1.17M +$59K +743 +6%
WT
384
Wilmington Trust
Delaware
$1.16M -$139K -1,750 -11%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$1.16M +$19.9K +251 +2%
CIM
386
CIM Investment Management
Pennsylvania
$1.14M -$26K -327 -2%
ECM
387
Everence Capital Management
Indiana
$1.12M +$215K +2,710 +25%
SAG
388
Sterne Agee Group
Alabama
$1.09M +$1.04M +13,129 New
MAP
389
Managed Asset Portfolios
Michigan
$1.07M -$7.95K -100 -0.8%
BVDMP
390
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.07M
MAM
391
Mizuho Asset Management
Japan
$1.05M -$71.5K -900 -7%
OA
392
OFI Advisors
Pennsylvania
$1.05M -$262K -3,301 -21%
B
393
Barings
North Carolina
$1.04M
CWM
394
Concert Wealth Management
California
$1.04M +$164K +2,060 +20%
GCIA
395
Gabelli & Co Investment Advisers
New York
$1.04M +$993K +12,500 New
Creative Planning
396
Creative Planning
Kansas
$1.03M -$1.44M -18,058 -59%
AIM
397
abrdn Investment Management
United Kingdom
$1M -$1.15M -14,415 -54%
PL
398
Perpetual Ltd
Australia
$986K +$350K +4,400 +59%
LW
399
Linscomb Wealth
Texas
$950K +$110K +1,382 +14%
NB
400
Norinchukin Bank
Japan
$937K +$54.2K +682 +6%

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.