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HES

Hess

Delisted

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

560 hedge funds and large institutions have $18.7B invested in Hess in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

4% more funds holding

Funds holding: 539560 (+21)

4% more capital invested

Capital invested by funds: $18B → $18.7B (+$743M)

0.09% more ownership

Funds ownership: 87.24%87.34% (+0.09%)

13% less call options, than puts

Call options by funds: $354M | Put options by funds: $408M

22% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 218

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
12.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
72
Increased
169
Reduced
218
Closed
44
Calls
$354M
Puts
$408M
Net Calls
-$54.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$48.4M -$8.08M -122,614 -15%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$47.2M +$23.8M +361,672 +122%
FMI
53
Factory Mutual Insurance
Massachusetts
$42.2M +$732K +11,100 +2%
SO
54
STRS Ohio
Ohio
$40.2M -$16.3M -247,553 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$40.1M -$1.61M -24,460 -4%
TSAM
56
Trinity Street Asset Management
United Kingdom
$39.8M +$3.95M +59,879 +12%
TCIM
57
TIAA CREF Investment Management
New York
$37.6M -$2.67M -40,539 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$36.9M -$72M -1,092,693 -68%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$36.8M +$33.9M +513,504 New
O
60
OppenheimerFunds
New York
$36.6M -$3.68M -55,857 -10%
Ameriprise
61
Ameriprise
Minnesota
$36.5M -$5.5M -83,494 -14%
JP Morgan Chase
62
JP Morgan Chase
New York
$36.3M -$14.9M -225,288 -31%
TAM
63
Telemark Asset Management
Massachusetts
$35.8M +$13.2M +200,000 +67%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$35.6M -$1.37M -20,810 -4%
FAF
65
Första AP-fonden
Sweden
$34.3M -$2.24M -34,000 -7%
Asset Management One
66
Asset Management One
Japan
$32.7M -$127K -1,931 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$286K -4,331 -0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$32.4M +$3.24M +49,111 +12%
SDIC
69
South Dakota Investment Council
South Dakota
$32.2M -$8.02M -121,602 -21%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$32.1M +$10.9M +164,839 +58%
OA
71
Omega Advisors
New York
$32M -$39.7M -602,200 -57%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$31.3M -$2.59M -39,337 -8%
UBS Group
73
UBS Group
Switzerland
$31.2M +$10.3M +156,215 +56%
Barclays
74
Barclays
United Kingdom
$30.5M -$197K -2,996 -0.7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$30.4M +$9.98M +151,388 +58%

HES Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2018, worth a combined $18.7B — up 4.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 44 closed out — a net gain of 28 holders — while 169 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 560 institutional investors held Hess (HES) as of Q3 2018, up from 539 in Q2 2018.
  • Funds reported $18.7B of Hess stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2018 and 44 closed out, a net change of +28 holders.
  • The largest Hess buyer in Q3 2018 was Fidelity Investments, an estimated $217M added.
  • The largest Hess seller in Q3 2018 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.