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HES

Hess

Delisted

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

653 hedge funds and large institutions have $21.2B invested in Hess in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 301 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $700M | Put options by funds: $476M

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

1% less funds holding

Funds holding: 660653 (-7)

2.35% less ownership

Funds ownership: 75.77%73.42% (-2.3%)

10% less capital invested

Capital invested by funds: $23.5B → $21.2B (-$2.29B)

28% less funds holding in top 10

Funds holding in top 10: 3928 (-11)

38% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 301

Holders
653
Holders Change
-7
Holders Change %
-1.06%
% of All Funds
18.94%
Holding in Top 10
28
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-28.21%
% of All Funds
0.81%
New
53
Increased
186
Reduced
301
Closed
54
Calls
$700M
Puts
$476M
Net Calls
+$224M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Aldebaran Financial
$1.19M -$188K -1,900 -13%
JMPWA
402
JP Morgan Private Wealth Advisors
California
$1.17M +$321K +3,244 +36%
FMT
403
First Mercantile Trust
Tennessee
$1.16M -$643K -6,500 -35%
MCM
404
Moore Capital Management
New York
$1.13M -$7.81M -79,027 -87%
PG
405
PEAK6 Group
Illinois
$1.13M -$237K -2,401 -17%
SMG
406
Spectrum Management Group
Indiana
$1.1M +$20.8K +210 +2%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$1.08M -$316K -3,195 -22%
QBFM
408
QS Batterymarch Financial Management
New York
$1.07M
Commonwealth Equity Services
409
Commonwealth Equity Services
Massachusetts
$1.06M +$72.1K +729 +7%
LPL Financial
410
LPL Financial
California
$1.06M +$12.7K +128 +1%
CWM
411
Concert Wealth Management
California
$1.05M -$68.9K -697 -6%
QSS
412
Quantitative Systematic Strategies
Florida
$1.01M +$1.04M +10,550 New
Verition Fund Management
413
Verition Fund Management
Connecticut
$1.01M +$1.06M +10,753 New
Creative Planning
414
Creative Planning
Kansas
$1.01M -$167K -1,692 -14%
PAG
415
Private Advisor Group
New Jersey
$981K -$118K -1,191 -10%
IMAS
416
ID Management A/S
Denmark
$981K +$1.03M +10,400 New
Lazard Asset Management
417
Lazard Asset Management
New York
$974K -$198K -1,998 -16%
RHBC
418
R.H. Bluestein & Co
Michigan
$970K -$50.5M -510,668 -98%
EEG
419
E.E. Geduld
$962K
Aristotle Capital Management
420
Aristotle Capital Management
California
$959K -$151M -1,527,422 -99%
MAM
421
Mizuho Asset Management
Japan
$953K -$265K -2,679 -21%
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$943K
GCIA
423
Gabelli & Co Investment Advisers
New York
$943K +$989K +10,000 New
SFU
424
Stonehage Fleming (UK)
United Kingdom
$939K -$494K -5,000 -33%
BG
425
Bollard Group
Massachusetts
$938K +$2.57K +26 +0.3%

HES Hedge Fund Activity: Q3 2014 in Review

653 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2014, worth a combined $21.2B — down 9.7% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HES and 53 opened new positions — a net loss of 1 holder — while 301 trimmed existing stakes and 186 added.

The largest buyer was abrdn Investment Management, adding an estimated $176M. The largest seller was Manning & Napier Advisors, cutting an estimated $312M.

  • 653 institutional investors held Hess (HES) as of Q3 2014, down from 660 in Q2 2014.
  • Funds reported $21.2B of Hess stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 53 funds opened new Hess positions in Q3 2014 and 54 closed out, a net change of -1 holder.
  • The largest Hess buyer in Q3 2014 was abrdn Investment Management, an estimated $176M added.
  • The largest Hess seller in Q3 2014 was Manning & Napier Advisors, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2014.