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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$51.8M -$14M -195,631 -20%
BA
52
BlackRock Advisors
Delaware
$49.8M -$59.4K -833 -0.1%
Renaissance Technologies
53
Renaissance Technologies
New York
$48M +$6.49M +91,000 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$47.8M -$3.03M -42,486 -6%
Citadel Advisors
55
Citadel Advisors
Florida
$47.4M +$26.7M +373,789 +115%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$46.2M -$2.38M -33,400 -5%
HIM
57
Hermes Investment Management
United Kingdom
$46.1M +$7.31M +102,524 +18%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$44.7M +$4.15M +58,196 +10%
KFC
59
Klingenstein Fields & Co
New York
$44.3M +$243K +3,410 +0.5%
MFP
60
Michael F. Price
$43.6M
AQR Capital Management
61
AQR Capital Management
Connecticut
$43.4M -$59M -827,750 -56%
BlackRock
62
BlackRock
New York
$42.6M -$868K -12,170 -2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$41.9M -$5.51M -77,303 -11%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$41.6M +$25.4M +356,188 +139%
PPA
65
Parametric Portfolio Associates
Washington
$41.5M +$1.7M +23,814 +4%
MG
66
Mitchell Group
Texas
$41M +$8.9M +124,740 +26%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$39.1M +$2.8M +39,327 +7%
JHIU
68
Janus Henderson Investors US
Colorado
$37.9M -$68.6M -961,800 -63%
PAM
69
Panagora Asset Management
Massachusetts
$37.8M -$2.38M -33,329 -6%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$36.8M +$7.4M +103,792 +24%
AT
71
AMF Tjänstepension
Sweden
$36.8M -$236K -3,303 -0.6%
HP
72
Holowesko Partners
Bahamas
$36.6M
WHRC
73
W.H. Reaves & Co
New Jersey
$36.5M +$5.82M +81,640 +18%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$282K -3,951 -0.7%
APG Asset Management
75
APG Asset Management
Netherlands
$34.6M +$436K +6,117 +1%

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.