Hess
HES was delisted on the 17th of July, 2025.
603 hedge funds and large institutions have $16.4B invested in Hess in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 184 increasing their positions, 261 reducing their positions, and 114 closing their positions.
52% more call options, than puts
Call options by funds: $643M | Put options by funds: $423M
0.87% more ownership
Funds ownership: 73.42% → 74.29% (+0.87%)
8% less funds holding
Funds holding: 653 → 603 (-50)
23% less capital invested
Capital invested by funds: $21.2B → $16.4B (-$4.88B)
30% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 261
38% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 114
61% less funds holding in top 10
Funds holding in top 10: 28 → 11 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$221M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 3 |
Axa
Paris,
France
|
+$119M |
| 4 |
State Street
Boston,
Massachusetts
|
+$100M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$134M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$119M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$105M |
HES Hedge Fund Activity: Q4 2014 in Review
603 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2014, worth a combined $16.4B — down 23% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of HES and 71 opened new positions — a net loss of 43 holders — while 261 trimmed existing stakes and 184 added.
The largest buyer was Credit Suisse, adding an estimated $221M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $199M sold.
- 603 institutional investors held Hess (HES) as of Q4 2014, down from 653 in Q3 2014.
- Funds reported $16.4B of Hess stock for Q4 2014, down 23% quarter-over-quarter.
- 71 funds opened new Hess positions in Q4 2014 and 114 closed out, a net change of -43 holders.
- The largest Hess buyer in Q4 2014 was Credit Suisse, an estimated $221M added.
- The largest Hess seller in Q4 2014 was Steadfast Capital Management, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2014.