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HES

Hess

Delisted

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

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
501
Burnham Asset Management
New York
$365K
CIM
502
Confluence Investment Management
Missouri
$361K -$21.2K -267 -6%
GIM
503
Grassi Investment Management
California
$361K
EMG
504
Ellington Management Group
Connecticut
$356K +$342K +4,300 New
CS
505
Cannell & Spears
New York
$351K
SEC
506
Seven Eight Capital
New York
$348K +$286K +3,600 +600%
Bank of Nova Scotia
507
Bank of Nova Scotia
Ontario, Canada
$347K +$23.8K +299 +8%
GIA
508
GHP Investment Advisors
Colorado
$336K
GIP
509
Granite Investment Partners
California
$332K
MBE
510
Michael B. Elefante
$332K
AT
511
Arden Trust
Delaware
$331K -$12.7K -160 -4%
CC
512
Cipher Capital
New York
$331K +$317K +3,991 New
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$322K +$23.8K +300 +8%
CS
514
Credential Securities
$312K +$299K +3,767 New
DD
515
Dominick & Dominick
New York
$312K +$299K +3,760 New
PCA
516
Private Capital Advisors
Connecticut
$298K
TC
517
TradeLink Capital
Illinois
$298K +$286K +3,600 New
QT
518
Quantbot Technologies
New York
$296K -$286K -3,604 -50%
WMSA
519
Weiss Multi-Strategy Advisers
New York
$296K +$284K +3,570 New
RIM
520
RS Investment Management
California
$293K +$281K +3,537 New
DDC
521
DF Dent & Co
Maryland
$290K -$199K -2,500 -42%
HCM
522
Highlander Capital Management
New Jersey
$286K
GCP
523
GSA Capital Partners
United Kingdom
$280K -$90.9K -1,144 -25%
WTIM
524
Wilmington Trust Investment Management
Delaware
$276K -$95.4K -1,200 -26%
LIM
525
Leavell Investment Management
Alabama
$274K -$7.95K -100 -3%

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.