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HES

Hess

Delisted

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

660 hedge funds and large institutions have $23.5B invested in Hess in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 274 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $695M | Put options by funds: $453M

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

19% more capital invested

Capital invested by funds: $19.8B → $23.5B (+$3.73B)

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

2% more funds holding

Funds holding: 644660 (+16)

2.24% more ownership

Funds ownership: 73.53%75.77% (+2.2%)

27% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 274

Holders
660
Holders Change
+16
Holders Change %
+2.48%
% of All Funds
18.97%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
1.12%
New
80
Increased
199
Reduced
274
Closed
60
Calls
$695M
Puts
$453M
Net Calls
+$242M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$201M +$12.4M +136,948 +7%
BG
27
BlackRock Group
United Kingdom
$198M +$7.52M +83,289 +4%
GE
28
General Electric
Ohio
$194M +$848K +9,394 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$193M -$6.28M -69,633 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$187M -$965K -10,700 -0.6%
ClearBridge Investments
31
ClearBridge Investments
New York
$185M -$12.6M -139,430 -7%
SSM
32
Sound Shore Management
Connecticut
$182M +$1.03M +11,392 +0.6%
OCAM
33
Owl Creek Asset Management
New York
$171M +$807K +8,943 +0.5%
WCMNY
34
Westchester Capital Management (New York)
New York
$160M -$1.04M -11,500 -0.7%
Aristotle Capital Management
35
Aristotle Capital Management
California
$152M -$2.53M -28,009 -2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$152M +$2.54M +28,141 +2%
Morgan Stanley
37
Morgan Stanley
New York
$147M +$17.3M +192,261 +15%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$143M +$15.9M +176,210 +14%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$143M +$130M +1,446,100 New
Citadel Advisors
40
Citadel Advisors
Florida
$137M -$17.4M -193,034 -12%
CM
41
CS McKee
Pennsylvania
$131M -$4.83M -53,565 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$130M -$3.07M -33,981 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$117M +$3.99M +44,264 +4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$116M -$35.8M -396,705 -25%
BIM
45
BlackRock Investment Management
Delaware
$113M +$45.4M +502,632 +79%
Deutsche Bank
46
Deutsche Bank
Germany
$109M -$51.4M -569,957 -34%
Nomura Holdings
47
Nomura Holdings
Japan
$109M -$4.22M -46,788 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$101M +$37.3M +413,020 +67%
Goldman Sachs
49
Goldman Sachs
New York
$101M +$17.5M +194,089 +23%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$100M -$4.76M -52,764 -5%

HES Hedge Fund Activity: Q2 2014 in Review

660 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2014, worth a combined $23.5B — up 19% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HES positions and 60 closed out — a net gain of 20 holders — while 199 added to existing stakes and 274 trimmed.

The largest buyer was Norges Bank, adding an estimated $236M. The largest seller was Paulson & Co, exiting entirely with an estimated $145M sold.

  • 660 institutional investors held Hess (HES) as of Q2 2014, up from 644 in Q1 2014.
  • Funds reported $23.5B of Hess stock for Q2 2014, up 19% quarter-over-quarter.
  • 80 funds opened new Hess positions in Q2 2014 and 60 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q2 2014 was Norges Bank, an estimated $236M added.
  • The largest Hess seller in Q2 2014 was Paulson & Co, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2014.