We are live on ! Find out more
HES

Hess

Delisted

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

539 hedge funds and large institutions have $18B invested in Hess in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 144 increasing their positions, 214 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

24% more capital invested

Capital invested by funds: $14.5B → $18B (+$3.51B)

4% more funds holding

Funds holding: 518539 (+21)

9% less call options, than puts

Call options by funds: $449M | Put options by funds: $491M

3.48% less ownership

Funds ownership: 90.73%87.24% (-3.5%)

33% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 214

Holders
539
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
12.34%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.46%
New
82
Increased
144
Reduced
214
Closed
57
Calls
$449M
Puts
$491M
Net Calls
-$42.5M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.6M -$4.7M -78,653 -9%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$49.7M -$1.03M -17,217 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$49M +$31.4M +526,083 +254%
TA
54
Teachers Advisors
New York
$48.8M -$6.72M -112,426 -13%
CS
55
Central Securities
New York
$46.8M
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$45.4M +$10.7M +178,400 +36%
Ameriprise
57
Ameriprise
Minnesota
$39.7M -$6.27M -104,945 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$39.2M +$595K +9,960 +2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$38.7M -$194K -3,250 -0.6%
FMI
60
Factory Mutual Insurance
Massachusetts
$38.7M -$8.24M -138,000 -19%
SDIC
61
South Dakota Investment Council
South Dakota
$38.2M +$12.4M +208,207 +57%
O
62
OppenheimerFunds
New York
$37.9M +$8.32M +139,275 +33%
TCIM
63
TIAA CREF Investment Management
New York
$37.8M -$3.88M -64,901 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$34.6M +$61.9K +1,036 +0.2%
FAF
65
Första AP-fonden
Sweden
$34.4M +$30.7M +513,800 New
TSAM
66
Trinity Street Asset Management
United Kingdom
$33.2M +$29.6M +495,753 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$31.8M -$78.8M -1,319,566 -73%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$30.7M -$1.83M -30,671 -6%
Asset Management One
69
Asset Management One
Japan
$30.6M +$1.28M +21,506 +5%
AAMU
70
Amundi Asset Management US
Massachusetts
$30.4M -$1.88M -31,389 -6%
ACM
71
Arosa Capital Management
Florida
$29.5M +$17.9M +299,781 +211%
Barclays
72
Barclays
United Kingdom
$28.7M -$6.2M -103,840 -19%
Aviva
73
Aviva
United Kingdom
$27.6M -$2.14M -35,889 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$22K -369 -0.1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$27.1M +$735K +12,305 +3%

HES Hedge Fund Activity: Q2 2018 in Review

539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2018, worth a combined $18B — up 24% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HES positions and 57 closed out — a net gain of 25 holders — while 144 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $682M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 539 institutional investors held Hess (HES) as of Q2 2018, up from 518 in Q1 2018.
  • Funds reported $18B of Hess stock for Q2 2018, up 24% quarter-over-quarter.
  • 82 funds opened new Hess positions in Q2 2018 and 57 closed out, a net change of +25 holders.
  • The largest Hess buyer in Q2 2018 was Fidelity Investments, an estimated $682M added.
  • The largest Hess seller in Q2 2018 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2018.