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HES

Hess

Delisted

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

542 hedge funds and large institutions have $16.1B invested in Hess in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $485M | Put options by funds: $297M

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 520542 (+22)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 187

3.91% less ownership

Funds ownership: 91.46%87.55% (-3.9%)

9% less capital invested

Capital invested by funds: $17.6B → $16.1B (-$1.5B)

Holders
542
Holders Change
+22
Holders Change %
+4.23%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
72
Increased
189
Reduced
187
Closed
49
Calls
$485M
Puts
$297M
Net Calls
+$188M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Impala Asset Management
Florida
$110M +$5.21M +83,660 +5%
Citigroup
27
Citigroup
New York
$109M +$203K +3,251 +0.2%
APG Asset Management
28
APG Asset Management
Netherlands
$108M -$42M -674,586 -26%
Goldman Sachs
29
Goldman Sachs
New York
$106M -$15.5M -248,075 -12%
Capital International Investors
30
Capital International Investors
California
$96.8M +$12.5M +200,050 +14%
Charles Schwab
31
Charles Schwab
California
$91.7M +$7.09M +113,762 +8%
DZ Bank
32
DZ Bank
Germany
$90.5M -$6.34M -101,791 -6%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$90.4M -$3.63M -58,292 -4%
N
34
Nuveen
North Carolina
$87.6M +$2.07M +33,184 +2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$79.7M -$5.55M -89,065 -6%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$69.7M -$2.84M -45,635 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$66.6M -$1.62M -25,932 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$64.4M +$2.02M +32,410 +3%
KCM
39
Kornitzer Capital Management
Kansas
$63M +$782K +12,548 +1%
PPA
40
Parametric Portfolio Associates
Washington
$61.5M +$386K +6,203 +0.6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$60.6M -$845K -13,565 -1%
ECP
42
Empyrean Capital Partners
California
$55.8M +$23.2M +372,000 +68%
AAMU
43
Amundi Asset Management US
Massachusetts
$55.4M +$2.31M +37,123 +4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$54.7M -$11.1M -178,040 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$54.5M +$794K +12,751 +1%
AIM
46
Artemis Investment Management
United Kingdom
$53.5M -$5.77M -92,595 -9%
CS
47
Central Securities
New York
$42.3M
Deutsche Bank
48
Deutsche Bank
Germany
$36M +$5.53M +88,686 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$34.5M +$1.76M +28,181 +5%
TSAM
50
Trinity Street Asset Management
United Kingdom
$34.4M +$1.62M +25,928 +5%

HES Hedge Fund Activity: Q3 2019 in Review

542 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2019, worth a combined $16.1B — down 8.5% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 49 closed out — a net gain of 23 holders — while 189 added to existing stakes and 187 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $317M. The largest seller was Elliott Management, cutting an estimated $595M.

  • 542 institutional investors held Hess (HES) as of Q3 2019, up from 520 in Q2 2019.
  • Funds reported $16.1B of Hess stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2019 and 49 closed out, a net change of +23 holders.
  • The largest Hess buyer in Q3 2019 was Dodge & Cox, an estimated $317M added.
  • The largest Hess seller in Q3 2019 was Elliott Management, an estimated $595M sold.

Based on aggregated 13F filings for Q3 2019.