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HES

Hess

Delisted

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

560 hedge funds and large institutions have $18.7B invested in Hess in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

4% more funds holding

Funds holding: 539560 (+21)

4% more capital invested

Capital invested by funds: $18B → $18.7B (+$743M)

0.09% more ownership

Funds ownership: 87.24%87.34% (+0.09%)

13% less call options, than puts

Call options by funds: $354M | Put options by funds: $408M

22% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 218

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
12.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
72
Increased
169
Reduced
218
Closed
44
Calls
$354M
Puts
$408M
Net Calls
-$54.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$113M -$165K -2,500 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$107M -$36.4M -552,331 -27%
Morgan Stanley
28
Morgan Stanley
New York
$103M +$6.9M +104,664 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$101M +$2.74M +41,581 +3%
DZ Bank
30
DZ Bank
Germany
$97M -$6.68M -101,268 -7%
AIM
31
Artemis Investment Management
United Kingdom
$93.6M -$28.1M -426,160 -25%
Charles Schwab
32
Charles Schwab
California
$91.1M -$3.52M -53,402 -4%
PC
33
Packer & Co
Australia
$88.7M
AllianceBernstein
34
AllianceBernstein
Tennessee
$88.6M -$30.9M -468,627 -27%
Citigroup
35
Citigroup
New York
$87.2M -$5.85M -88,776 -7%
Federated Hermes
36
Federated Hermes
Pennsylvania
$86.9M +$79.2M +1,201,871 +10,248%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$76.6M -$3.89M -59,070 -5%
KCM
38
Kornitzer Capital Management
Kansas
$74.5M -$1.16M -17,605 -2%
PPA
39
Parametric Portfolio Associates
Washington
$73.8M +$9.21M +139,774 +16%
ABC
40
Anchor Bolt Capital
Illinois
$68.6M -$31.9M -484,638 -34%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$68.6M +$1.62M +24,522 +3%
NIMC
42
NWQ Investment Management Company
California
$65.6M -$14.4M -217,922 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$63.3M -$3.55M -53,800 -6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$59M -$11.7M -176,801 -18%
Prudential Financial
45
Prudential Financial
New Jersey
$57.6M +$33.4M +506,900 +171%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$57.2M +$806K +12,220 +2%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$54.9M +$1.65M +25,029 +3%
KL
48
KGH Ltd
Bahamas
$53M -$17.7M -268,058 -27%
CS
49
Central Securities
New York
$50.1M
TA
50
Teachers Advisors
New York
$50M -$2.03M -30,839 -4%

HES Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2018, worth a combined $18.7B — up 4.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 44 closed out — a net gain of 28 holders — while 169 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 560 institutional investors held Hess (HES) as of Q3 2018, up from 539 in Q2 2018.
  • Funds reported $18.7B of Hess stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2018 and 44 closed out, a net change of +28 holders.
  • The largest Hess buyer in Q3 2018 was Fidelity Investments, an estimated $217M added.
  • The largest Hess seller in Q3 2018 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.