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HES

Hess

Delisted

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

524 hedge funds and large institutions have $13.7B invested in Hess in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 488524 (+36)

2% more capital invested

Capital invested by funds: $13.4B → $13.7B (+$306M)

0.76% more ownership

Funds ownership: 90.35%91.12% (+0.76%)

3% less call options, than puts

Call options by funds: $362M | Put options by funds: $372M

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 189

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
87
Increased
170
Reduced
189
Closed
49
Calls
$362M
Puts
$372M
Net Calls
-$10.2M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$50.1M +$90.2K +2,000 +0.2%
KCM
52
Kornitzer Capital Management
Kansas
$49.5M +$504K +11,180 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$44M +$279K +6,179 +0.7%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$42.9M -$3.49M -77,261 -8%
TA
55
Teachers Advisors
New York
$41.6M -$8.2M -181,853 -17%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$40.9M +$597K +13,238 +2%
H
57
Hexavest
Quebec, Canada
$39.4M +$25.3M +560,177 +208%
FMI
58
Factory Mutual Insurance
Massachusetts
$37.1M
O
59
OppenheimerFunds
New York
$34.2M +$4.47M +99,041 +16%
SFM
60
Systematic Financial Management
New Jersey
$34M +$26M +577,091 +418%
Nomura Holdings
61
Nomura Holdings
Japan
$33.1M +$3.65M +80,906 +13%
Millennium Management
62
Millennium Management
New York
$32.7M +$4.14M +91,798 +15%
PPA
63
Parametric Portfolio Associates
Washington
$30.7M -$1.11M -24,544 -4%
TCIM
64
TIAA CREF Investment Management
New York
$29.3M -$4.3M -95,344 -13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$28.6M -$90.2K -2,000 -0.3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.5M -$32K -709 -0.1%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$28.4M -$6.89M -152,700 -20%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$59.7K +1,324 +0.2%
KFC
69
Klingenstein Fields & Co
New York
$27.3M -$179K -3,974 -0.7%
CS
70
Central Securities
New York
$26.6M +$4.06M +90,000 +19%
AT
71
AMF Tjänstepension
Sweden
$24.9M +$2.59M +57,314 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24M +$177K +3,928 +0.8%
AAMU
73
Amundi Asset Management US
Massachusetts
$24M +$22.8M +504,663 New
UBS Group
74
UBS Group
Switzerland
$22.8M +$10.9M +241,244 +101%
NAMA
75
Nikko Asset Management Americas
New York
$22.7M +$10.4M +231,370 +93%

HES Hedge Fund Activity: Q4 2017 in Review

524 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2017, worth a combined $13.7B — up 2.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HES positions and 49 closed out — a net gain of 38 holders — while 170 added to existing stakes and 189 trimmed.

The largest buyer was Vanguard Group, adding an estimated $236M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 524 institutional investors held Hess (HES) as of Q4 2017, up from 488 in Q3 2017.
  • Funds reported $13.7B of Hess stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 87 funds opened new Hess positions in Q4 2017 and 49 closed out, a net change of +38 holders.
  • The largest Hess buyer in Q4 2017 was Vanguard Group, an estimated $236M added.
  • The largest Hess seller in Q4 2017 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.