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HES

Hess

Delisted

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

584 hedge funds and large institutions have $15.2B invested in Hess in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 236 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 74.29%78.63% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less funds holding

Funds holding: 603584 (-19)

7% less capital invested

Capital invested by funds: $16.4B → $15.2B (-$1.12B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 236

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
58
Increased
190
Reduced
236
Closed
70
Calls
$155M
Puts
$249M
Net Calls
-$93.9M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
576
Valley National Advisers
Pennsylvania
$2K
WA
577
WealthTrust-Arizona
Arizona
$2K
AF
578
Arrow Financial
New York
$2K +$2K +28 New
IPC
579
Independent Portfolio Consultants
Florida
$2K +$2.28K +32 New
IWMPD
580
Integrated Wealth Management (Palm Desert)
California
$2K +$2.71K +38 New
CIM
581
Cambria Investment Management
California
$1.26K +$64.9K +910 +5%
FCCM
582
First City Capital Management
Georgia
$1.22K
AT
583
Arden Trust
Delaware
$287 +$302K +4,235 New
UB
584
UMB Bank
Missouri
$278
SSM
585
Sound Shore Management
Connecticut
-$142M -1,929,012 Closed
WCMNY
586
Westchester Capital Management (New York)
New York
-$119M -1,616,900 Closed
MAM
587
Marketfield Asset Management
New York
-$77.8M -1,054,528 Closed
KL
588
KGH Ltd
Bahamas
-$22.4M -302,946 Closed
MME
589
Meag Munich Ergo
Germany
-$11.7M -156,828 Closed
ANRF
590
Adams Natural Resources Fund
Maryland
-$8.49M -115,000 Closed
CEP
591
Chicago Equity Partners
Illinois
-$7.92M -107,270 Closed
AAM
592
Aureus Asset Management
Massachusetts
-$6.36M -86,175 Closed
FCBT
593
First Citizens Bank & Trust
North Carolina
-$6.07M -82,185 Closed
GXMC
594
Global X Management Company
New York
-$5.91M -80,032 Closed
Jacobs Levy Equity Management
595
Jacobs Levy Equity Management
New Jersey
-$5.83M -79,050 Closed
BPGAM
596
BTG Pactual Global Asset Management
Bermuda
-$4.8M -65,000 Closed
BAAM
597
Baker Avenue Asset Management
California
-$3.69M -50,037 Closed
PA
598
Para Advisors
New York
-$3.69M -50,000 Closed
PC
599
PointState Capital
New York
-$3.55M -48,100 Closed
LCM
600
Leonard Capital Management
Florida
-$3.17M -43,000 Closed

HES Hedge Fund Activity: Q1 2015 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2015, worth a combined $15.2B — down 6.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of HES and 58 opened new positions — a net loss of 12 holders — while 236 trimmed existing stakes and 190 added.

The largest buyer was Wellington Management Group, adding an estimated $491M. The largest seller was Sound Shore Management, exiting entirely with an estimated $142M sold.

  • 584 institutional investors held Hess (HES) as of Q1 2015, down from 603 in Q4 2014.
  • Funds reported $15.2B of Hess stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 58 funds opened new Hess positions in Q1 2015 and 70 closed out, a net change of -12 holders.
  • The largest Hess buyer in Q1 2015 was Wellington Management Group, an estimated $491M added.
  • The largest Hess seller in Q1 2015 was Sound Shore Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.