We are live on ! Find out more
HES

Hess

Delisted

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

644 hedge funds and large institutions have $20.5B invested in Hess in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 301 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $819M | Put options by funds: $487M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

0% more funds holding

Funds holding: 642644 (+2)

2% less capital invested

Capital invested by funds: $20.9B → $20.5B (-$358M)

4.66% less ownership

Funds ownership: 78.9%74.24% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 4840 (-8)

41% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 301

Holders
644
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.69%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.16%
New
77
Increased
177
Reduced
301
Closed
69
Calls
$819M
Puts
$487M
Net Calls
+$331M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$93.3M +$84.8M +1,044,039 +1,292%
GE
52
General Electric
Ohio
$93M -$483K -5,942 -0.5%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$92.7M -$1.73M -21,261 -2%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$84M -$2.49M -30,720 -3%
Charles Schwab
55
Charles Schwab
California
$81.7M +$3.12M +38,377 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$80.5M -$12.8M -157,951 -14%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$71.7M -$2.34M -28,831 -3%
PIM
58
Perkins Investment Management
Illinois
$69.1M -$29.4M -361,998 -30%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$69.1M -$4.16M -51,216 -6%
PP
60
Prospector Partners
Connecticut
$69M -$7.46M -91,800 -10%
SFM
61
Systematic Financial Management
New Jersey
$68.9M -$51.2M -630,890 -43%
Deutsche Bank
62
Deutsche Bank
Germany
$68.5M -$411M -5,065,731 -86%
AGCJ
63
Alden Global Capital (Jersey)
Jersey
$67.5M -$25.6M -315,200 -28%
BA
64
BlackRock Advisors
Delaware
$67M +$34.8M +428,276 +113%
TA
65
Teachers Advisors
New York
$66.9M -$13M -160,029 -17%
BlackRock
66
BlackRock
New York
$58.9M +$3.77M +46,370 +7%
Credit Agricole
67
Credit Agricole
France
$58.4M -$7.71M -94,946 -12%
MFP
68
Michael F. Price
$57.9M +$5.89M +72,500 +12%
CRM
69
Cramer Rosenthal McGlynn
Connecticut
$57.6M +$1.39M +17,089 +3%
CS
70
Credit Suisse
Switzerland
$57.5M -$4.6M -56,589 -8%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$57.1M +$41.5M +511,172 +290%
KFC
72
Klingenstein Fields & Co
New York
$55.9M +$546K +6,725 +1%
ARC
73
Absolute Return Capital
Massachusetts
$54.9M +$21.1M +259,804 +65%
PPA
74
Parametric Portfolio Associates
Washington
$54.5M +$4.77M +58,790 +10%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$53M -$1.04M -12,841 -2%

HES Hedge Fund Activity: Q4 2013 in Review

644 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2013, worth a combined $20.5B — down 1.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HES positions and 69 closed out — a net gain of 8 holders — while 177 added to existing stakes and 301 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $440M. The largest seller was Deutsche Bank, cutting an estimated $411M.

  • 644 institutional investors held Hess (HES) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $20.5B of Hess stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 77 funds opened new Hess positions in Q4 2013 and 69 closed out, a net change of +8 holders.
  • The largest Hess buyer in Q4 2013 was AllianceBernstein, an estimated $440M added.
  • The largest Hess seller in Q4 2013 was Deutsche Bank, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2013.