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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
NSEDCP
426
NJ State Employees Deferred Compensation Plan
New Jersey
$830K
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$822K
BG
428
Bollard Group
Massachusetts
$819K +$2.35K +29 +0.3%
AAIM
429
American Assets Investment Management
California
$817K +$92.6K +1,140 +13%
PL
430
Parkwood LLC
Ohio
$814K +$796K +9,805 New
FAAM
431
First Allied Asset Management
California
$806K +$34.8K +429 +5%
Macquarie Group
432
Macquarie Group
Australia
$797K +$323K +3,976 +71%
DL
433
Delta Lloyd
Netherlands
$790K +$101K +1,240 +15%
OMCS
434
Old Mutual Customised Solutions
South Africa
$780K
SM
435
Stratton Management
Pennsylvania
$778K -$221K -2,725 -23%
HFS
436
HL Financial Services
Kentucky
$763K +$126K +1,554 +20%
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$739K -$32.5K -400 -4%
DCMA
438
Daiwa Capital Markets America
New York
$739K +$723K +8,900 New
CAM
439
Cypress Asset Management
Texas
$719K +$30.5K +375 +5%
BPC
440
Banque Pictet & Cie
Switzerland
$710K +$695K +8,555 New
PAG
441
Private Advisor Group
New Jersey
$707K +$692K +8,518 New
TNBTD
442
Trustmark National Bank Trust Department
Mississippi
$680K
KFS
443
Kurt F. Somerville
$674K
Jones Financial Companies
444
Jones Financial Companies
Missouri
$672K -$20.7K -255 -3%
GWI
445
Grace & White Inc
New York
$670K
GDF
446
Graham & Dodd Fund
New York
$665K -$753K -9,274 -54%
MYLI
447
Meiji Yasuda Life Insurance
Japan
$656K +$56.9K +700 +10%
QI
448
QS Investors
New York
$653K -$15.8M -194,400 -96%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$653K -$40.6K -500 -6%
CPO
450
Cerity Partners OCIO
New York
$652K +$73.3K +903 +13%

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.