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HES

Hess

Delisted

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

660 hedge funds and large institutions have $23.5B invested in Hess in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 274 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $695M | Put options by funds: $453M

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

19% more capital invested

Capital invested by funds: $19.8B → $23.5B (+$3.73B)

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

2% more funds holding

Funds holding: 644660 (+16)

2.24% more ownership

Funds ownership: 73.53%75.77% (+2.2%)

27% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 274

Holders
660
Holders Change
+16
Holders Change %
+2.48%
% of All Funds
18.97%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
1.12%
New
80
Increased
199
Reduced
274
Closed
60
Calls
$695M
Puts
$453M
Net Calls
+$242M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$97.4M +$38.7M +428,980 +77%
MAA
52
Managed Account Advisors
New Jersey
$94.2M +$59.5M +659,649 +225%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$92.3M +$679K +7,527 +0.8%
Jennison Associates
54
Jennison Associates
New York
$86.8M -$34.1M -377,837 -30%
Invesco
55
Invesco
Georgia
$86.5M +$47.6M +527,508 +152%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$82.2M -$10.2M -112,863 -12%
Charles Schwab
57
Charles Schwab
California
$79.6M -$2.02M -22,426 -3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$77.2M -$4.76M -52,777 -6%
MFP
59
Michael F. Price
$77.1M -$1.8M -20,000 -3%
JCI
60
Jet Capital Investors
New York
$75.3M -$76.5M -847,548 -53%
CS
61
Credit Suisse
Switzerland
$74.3M +$12.6M +139,251 +23%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$73.1M -$10.9M -120,788 -14%
RIG
63
Roosevelt Investment Group
New York
$71M +$61M +675,536 +1,595%
PP
64
Prospector Partners
Connecticut
$70.5M -$2.72M -30,100 -4%
PPA
65
Parametric Portfolio Associates
Washington
$66.2M -$1.14M -12,659 -2%
KFC
66
Klingenstein Fields & Co
New York
$65.7M -$3.16K -35 -0%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$63.3M +$10.6M +117,505 +22%
IG
68
ING Group
Netherlands
$62.7M +$8.21M +91,003 +17%
BlackRock
69
BlackRock
New York
$58.3M -$58.5M -648,564 -52%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$57.9M -$19.6M -217,136 -27%
BCM
71
Brigade Capital Management
New York
$57.8M -$4.79M -53,100 -8%
CBOA
72
Commonwealth Bank of Australia
Australia
$57M +$5.64M +62,532 +12%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$56.7M -$3.97M -43,971 -7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$55.8M +$42.9M +475,140 +536%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$54.5M +$1.72M +19,029 +4%

HES Hedge Fund Activity: Q2 2014 in Review

660 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2014, worth a combined $23.5B — up 19% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HES positions and 60 closed out — a net gain of 20 holders — while 199 added to existing stakes and 274 trimmed.

The largest buyer was Norges Bank, adding an estimated $236M. The largest seller was Paulson & Co, exiting entirely with an estimated $145M sold.

  • 660 institutional investors held Hess (HES) as of Q2 2014, up from 644 in Q1 2014.
  • Funds reported $23.5B of Hess stock for Q2 2014, up 19% quarter-over-quarter.
  • 80 funds opened new Hess positions in Q2 2014 and 60 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q2 2014 was Norges Bank, an estimated $236M added.
  • The largest Hess seller in Q2 2014 was Paulson & Co, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2014.