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HES

Hess

Delisted

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

559 hedge funds and large institutions have $17.4B invested in Hess in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

39% more call options, than puts

Call options by funds: $524M | Put options by funds: $377M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.29B)

3% more funds holding

Funds holding: 542559 (+17)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

1.95% less ownership

Funds ownership: 87.55%85.59% (-2%)

Holders
559
Holders Change
+17
Holders Change %
+3.14%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
84
Increased
185
Reduced
195
Closed
57
Calls
$524M
Puts
$377M
Net Calls
+$147M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$133M -$1.14M -17,416 -0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$129M -$796K -12,166 -0.6%
Capital International Investors
28
Capital International Investors
California
$124M +$16.4M +250,665 +16%
APG Asset Management
29
APG Asset Management
Netherlands
$112M -$4.6M -70,338 -4%
N
30
Nuveen
North Carolina
$109M +$11.9M +181,308 +13%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$102M +$2.56M +39,131 +3%
Charles Schwab
32
Charles Schwab
California
$101M -$401K -6,130 -0.4%
IAM
33
Impala Asset Management
Florida
$98.9M -$22M -336,206 -19%
Federated Hermes
34
Federated Hermes
Pennsylvania
$84.8M -$3.17M -48,455 -4%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$72.5M -$4.34M -66,393 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$72.3M -$1.16M -17,771 -2%
AAMU
37
Amundi Asset Management US
Massachusetts
$68.2M +$6.85M +104,693 +11%
KCM
38
Kornitzer Capital Management
Kansas
$67.7M -$1.82M -27,892 -3%
PPA
39
Parametric Portfolio Associates
Washington
$64.4M -$3.45M -52,684 -5%
ECP
40
Empyrean Capital Partners
California
$63.3M +$1.64M +25,000 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$62.9M -$8.12M -124,126 -12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$59.7M -$7.17M -109,664 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$57.7M -$2.47M -37,800 -4%
AIM
44
Artemis Investment Management
United Kingdom
$53.7M -$5.35M -81,812 -9%
Morgan Stanley
45
Morgan Stanley
New York
$49.3M +$14M +213,479 +41%
CS
46
Central Securities
New York
$46.8M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.3M +$4.09M +62,497 +11%
TSAM
48
Trinity Street Asset Management
United Kingdom
$39.6M +$1.58M +24,171 +4%
Barclays
49
Barclays
United Kingdom
$39.4M +$14.7M +225,096 +62%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$38M +$3.33M +50,845 +10%

HES Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2019, worth a combined $17.4B — up 8% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 57 closed out — a net gain of 27 holders — while 185 added to existing stakes and 195 trimmed.

The largest buyer was DZ Bank, adding an estimated $102M. The largest seller was Elliott Management, exiting entirely with an estimated $405M sold.

  • 559 institutional investors held Hess (HES) as of Q4 2019, up from 542 in Q3 2019.
  • Funds reported $17.4B of Hess stock for Q4 2019, up 8% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2019 and 57 closed out, a net change of +27 holders.
  • The largest Hess buyer in Q4 2019 was DZ Bank, an estimated $102M added.
  • The largest Hess seller in Q4 2019 was Elliott Management, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2019.