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HES

Hess

Delisted

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

542 hedge funds and large institutions have $16.1B invested in Hess in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $485M | Put options by funds: $297M

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 520542 (+22)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 187

3.91% less ownership

Funds ownership: 91.46%87.55% (-3.9%)

9% less capital invested

Capital invested by funds: $17.6B → $16.1B (-$1.5B)

Holders
542
Holders Change
+22
Holders Change %
+4.23%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
72
Increased
189
Reduced
187
Closed
49
Calls
$485M
Puts
$297M
Net Calls
+$188M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34.2M -$3.34M -53,676 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$33.6M -$374K -6,000 -1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$32.9M +$492K +7,900 +1%
Morgan Stanley
54
Morgan Stanley
New York
$31.8M -$5.33M -85,509 -14%
Fidelity International
55
Fidelity International
Bermuda
$31.7M +$1.98M +31,808 +6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$31.4M -$11M -176,439 -25%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$30.7M -$625K -10,030 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$27.5M -$37.6K -603 -0.1%
WRF
59
Waddell & Reed Financial
Kansas
$27.3M -$12M -193,027 -30%
FAF
60
Första AP-fonden
Sweden
$27.3M -$5.89M -94,500 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$26.7M +$25.8K +414 +0.1%
Aviva
62
Aviva
United Kingdom
$26.1M +$3.98M +63,816 +17%
Holocene Advisors
63
Holocene Advisors
New York
$26M +$4.56M +73,248 +21%
SDIC
64
South Dakota Investment Council
South Dakota
$25.9M -$3.64M -58,440 -12%
CLG
65
Cooperman Leon G
$24.4M
FMI
66
Factory Mutual Insurance
Massachusetts
$24.4M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$24.1M +$66.7K +1,070 +0.3%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$24M -$4.8M -77,101 -16%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$23.2M +$10.5M +168,497 +78%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$23.1M +$1.53M +24,600 +7%
Principal Financial Group
71
Principal Financial Group
Iowa
$23M +$380K +6,096 +2%
Calamos Advisors
72
Calamos Advisors
Illinois
$22.7M +$651K +10,451 +3%
National Pension Service
73
National Pension Service
South Korea
$22.5M +$1.21M +19,358 +5%
Barclays
74
Barclays
United Kingdom
$22.1M +$2.82M +45,218 +14%
ABC
75
Anchor Bolt Capital
Illinois
$22M -$11.4M -183,610 -34%

HES Hedge Fund Activity: Q3 2019 in Review

542 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2019, worth a combined $16.1B — down 8.5% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 49 closed out — a net gain of 23 holders — while 189 added to existing stakes and 187 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $317M. The largest seller was Elliott Management, cutting an estimated $595M.

  • 542 institutional investors held Hess (HES) as of Q3 2019, up from 520 in Q2 2019.
  • Funds reported $16.1B of Hess stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2019 and 49 closed out, a net change of +23 holders.
  • The largest Hess buyer in Q3 2019 was Dodge & Cox, an estimated $317M added.
  • The largest Hess seller in Q3 2019 was Elliott Management, an estimated $595M sold.

Based on aggregated 13F filings for Q3 2019.