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HES

Hess

Delisted

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

546 hedge funds and large institutions have $14.2B invested in Hess in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $522M | Put options by funds: $392M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

0.62% more ownership

Funds ownership: 83.99%84.61% (+0.62%)

5% less funds holding

Funds holding: 575546 (-29)

11% less capital invested

Capital invested by funds: $16B → $14.2B (-$1.8B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

Holders
546
Holders Change
-29
Holders Change %
-5.04%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
54
Increased
212
Reduced
188
Closed
77
Calls
$522M
Puts
$392M
Net Calls
+$130M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
376
AssetMark Inc
California
$469K +$85.6K +1,598 +22%
HK
377
Horizon Kinetics
New York
$468K +$73.4K +1,369 +19%
FIB
378
First Interstate Bank
Montana
$468K +$129K +2,400 +38%
HMC
379
Harvard Management Company
Massachusetts
$461K
CIP
380
Cornerstone Investment Partners
Georgia
$451K -$39.5K -737 -8%
Macquarie Group
381
Macquarie Group
Australia
$450K +$107K +2,000 +31%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$448K +$1.61K +30 +0.4%
TYCC
383
Texas Yale Capital Corp
Florida
$446K
TMAM
384
Tokio Marine Asset Management
Japan
$437K -$64.9K -1,212 -13%
CI
385
Conning Inc
Connecticut
$433K +$11.3K +210 +3%
CCP
386
Corient Capital Partners
California
$429K +$428K +7,992 New
SCA
387
Snowden Capital Advisors
New York
$425K -$3.54K -66 -0.8%
JIC
388
Johnson Investment Counsel
Ohio
$420K -$60.1K -1,121 -13%
P
389
Pitcairn
Pennsylvania
$415K -$6.86K -128 -2%
FCH
390
Freestone Capital Holdings
Washington
$409K +$6.91K +129 +2%
MSV
391
MN Services Vermogensbeheer
Netherlands
$392K +$7.45K +139 +2%
BOH
392
Bank of Hawaii
Hawaii
$385K
CL
393
CSS LLC
Illinois
$383K +$382K +7,137 New
KFS
394
Kurt F. Somerville
$380K
KIA
395
KCM Investment Advisors
California
$375K -$10.7K -200 -3%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$370K -$2.6M -48,515 -88%
TSS
397
Two Sigma Securities
New York
$366K +$366K +6,827 New
RCM
398
Riverhead Capital Management
Delaware
$361K +$40.4K +754 +13%
CC
399
ClearArc Capital
Ohio
$354K +$11K +206 +3%
QI
400
QS Investors
New York
$346K

HES Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2016, worth a combined $14.2B — down 11% from $16B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HES and 54 opened new positions — a net loss of 23 holders — while 188 trimmed existing stakes and 212 added.

The largest buyer was State Street, adding an estimated $191M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $275M sold.

  • 546 institutional investors held Hess (HES) as of Q3 2016, down from 575 in Q2 2016.
  • Funds reported $14.2B of Hess stock for Q3 2016, down 11% quarter-over-quarter.
  • 54 funds opened new Hess positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest Hess buyer in Q3 2016 was State Street, an estimated $191M added.
  • The largest Hess seller in Q3 2016 was Carmignac Gestion, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2016.