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HES

Hess

Delisted

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

520 hedge funds and large institutions have $17.6B invested in Hess in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$507M)

4% less call options, than puts

Call options by funds: $367M | Put options by funds: $382M

7% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 194

2.42% less ownership

Funds ownership: 93.88%91.46% (-2.4%)

3% less funds holding

Funds holding: 535520 (-15)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

Holders
520
Holders Change
-15
Holders Change %
-2.8%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
51
Increased
181
Reduced
194
Closed
57
Calls
$367M
Puts
$382M
Net Calls
-$15.7M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$127M -$53.8M -869,317 -30%
Wells Fargo
27
Wells Fargo
California
$123M -$17.1M -276,300 -13%
Citigroup
28
Citigroup
New York
$115M +$23.1M +373,700 +26%
IAM
29
Impala Asset Management
Florida
$110M -$37.6M -607,577 -26%
DZ Bank
30
DZ Bank
Germany
$102M -$47.8M -772,488 -33%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$98.7M +$1.01M +16,403 +1%
N
32
Nuveen
North Carolina
$90M +$86.6M +1,400,596 +9,414%
Federated Hermes
33
Federated Hermes
Pennsylvania
$89.5M +$7.33M +118,509 +9%
Charles Schwab
34
Charles Schwab
California
$89.2M +$10.2M +164,239 +13%
Capital International Investors
35
Capital International Investors
California
$89M +$40.2M +650,275 +87%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$76.1M -$4.89M -79,025 -6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$71.6M -$2.56M -41,398 -4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$68.8M +$5.6M +90,595 +9%
JP Morgan Chase
39
JP Morgan Chase
New York
$66.4M -$10.3M -165,905 -14%
KCM
40
Kornitzer Capital Management
Kansas
$65.4M -$718K -11,605 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$64.6M -$3.87M -62,635 -6%
PPA
42
Parametric Portfolio Associates
Washington
$64.2M -$3.25M -52,549 -5%
AIM
43
Artemis Investment Management
United Kingdom
$62.1M -$27.8M -449,948 -31%
Swiss National Bank
44
Swiss National Bank
Switzerland
$56.5M -$74.2K -1,200 -0.1%
AAMU
45
Amundi Asset Management US
Massachusetts
$55.8M +$4.15M +67,155 +8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$44.7M -$1.89M -30,506 -4%
CS
47
Central Securities
New York
$44.5M
NIMC
48
NWQ Investment Management Company
California
$41.5M -$17M -275,233 -30%
WRF
49
Waddell & Reed Financial
Kansas
$40.9M -$3.16M -51,082 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$39.3M +$1.5M +24,180 +4%

HES Hedge Fund Activity: Q2 2019 in Review

520 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2019, worth a combined $17.6B — up 3% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HES and 51 opened new positions — a net loss of 6 holders — while 194 trimmed existing stakes and 181 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $597M. The largest seller was Elliott Management, cutting an estimated $352M.

  • 520 institutional investors held Hess (HES) as of Q2 2019, down from 535 in Q1 2019.
  • Funds reported $17.6B of Hess stock for Q2 2019, up 3% quarter-over-quarter.
  • 51 funds opened new Hess positions in Q2 2019 and 57 closed out, a net change of -6 holders.
  • The largest Hess buyer in Q2 2019 was Dodge & Cox, an estimated $597M added.
  • The largest Hess seller in Q2 2019 was Elliott Management, an estimated $352M sold.

Based on aggregated 13F filings for Q2 2019.