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HES

Hess

Delisted

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

496 hedge funds and large institutions have $18.2B invested in Hess in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

40% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 50

36% more capital invested

Capital invested by funds: $13.4B → $18.2B (+$4.8B)

4% more funds holding

Funds holding: 478496 (+18)

1.57% more ownership

Funds ownership: 82.17%83.74% (+1.6%)

17% less call options, than puts

Call options by funds: $193M | Put options by funds: $234M

24% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 190

Holders
496
Holders Change
+18
Holders Change %
+3.77%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
70
Increased
144
Reduced
190
Closed
50
Calls
$193M
Puts
$234M
Net Calls
-$40.2M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
501
CAAS Capital Management
New York
-$2.82M -53,395 Closed
Qube Research & Technologies (QRT)
502
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M -38,830 Closed
MSA
503
Mason Street Advisors
Wisconsin
-$1.99M -37,700 Closed
CC
504
Centiva Capital
New York
-$1.82M -34,404 Closed
TI
505
Trexquant Investment
Connecticut
-$1.75M -33,191 Closed
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
-$1.87M -29,194 Closed
LCM
507
Laurion Capital Management
New York
-$818K -15,504 Closed
SCA
508
Salient Capital Advisors
Texas
-$799K -15,128 Closed
Janney Montgomery Scott
509
Janney Montgomery Scott
Pennsylvania
-$790K -14,967 Closed
TEE
510
Tibra Equities Europe
United Kingdom
-$740K -14,010 Closed
ECM
511
ExodusPoint Capital Management
New York
-$645K -12,227 Closed
ACM
512
Alethea Capital Management
Washington
-$550K -10,416 Closed
Nomura Holdings
513
Nomura Holdings
Japan
-$522K -9,884 Closed
SCM
514
Stevens Capital Management
Pennsylvania
-$350K -6,623 Closed
OAM
515
Optimal Asset Management
California
-$303K -5,741 Closed
CM
516
CoreCommodity Management
Connecticut
-$298K -5,647 Closed
RIM
517
Redpoint Investment Management
Australia
-$291K -5,504 Closed
FHB
518
First Hawaiian Bank
Hawaii
-$250K -4,737 Closed
LP
519
LMR Partners
United Kingdom
-$235K -4,456 Closed
CA
520
Capitolis Advisors
New York
-$227K -4,299 Closed
Tudor Investment Corp
521
Tudor Investment Corp
Connecticut
-$224K -4,252 Closed
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
-$211K -4,000 Closed
YAL
523
Your Advocates Ltd
Texas
-$86K -1,630 Closed
IRC
524
Investors Research Corp
Georgia
-$71K -1,336 Closed
HGWM
525
Harvest Group Wealth Management
Massachusetts
-$58K -1,107 Closed

HES Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2021, worth a combined $18.2B — up 36% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HES positions and 50 closed out — a net gain of 20 holders — while 144 added to existing stakes and 190 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was Dodge & Cox, cutting an estimated $275M.

  • 496 institutional investors held Hess (HES) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $18.2B of Hess stock for Q1 2021, up 36% quarter-over-quarter.
  • 70 funds opened new Hess positions in Q1 2021 and 50 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q1 2021 was Fidelity Investments, an estimated $331M added.
  • The largest Hess seller in Q1 2021 was Dodge & Cox, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2021.