Hess
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.
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: 644 → 644 (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: 40 → 34 (-6)
27% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$193M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$177M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$82.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$69.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$250M |
| 2 |
PC
Paulson & Co
New York
|
-$230M |
| 3 |
State Street
Boston,
Massachusetts
|
-$155M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$124M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
701
Hudock Inc
Williamsport,
Pennsylvania
| – | -$28K | -333 | Closed |
|
702
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$19K | -233 | Closed |
|
|
WA
703
Waverly Advisors
Birmingham,
Alabama
| – | -$5K | -62 | Closed |
|
|
WF
704
WealthTrust Fairport
Cleveland,
Ohio
| – | -$3K | -35 | Closed |
|
|
ASN
705
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -22 | Closed |
|
HES Hedge Fund Activity: Q1 2014 in Review
644 of the 3,462 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.