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HES

Hess

Delisted

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

559 hedge funds and large institutions have $17.4B invested in Hess in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

39% more call options, than puts

Call options by funds: $524M | Put options by funds: $377M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.29B)

3% more funds holding

Funds holding: 542559 (+17)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

1.95% less ownership

Funds ownership: 87.55%85.59% (-2%)

Holders
559
Holders Change
+17
Holders Change %
+3.14%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
84
Increased
185
Reduced
195
Closed
57
Calls
$524M
Puts
$377M
Net Calls
+$147M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$37.1M -$2.7M -41,217 -7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36.7M -$1.02M -15,572 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$36.2M -$929K -14,200 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$36.1M +$2.2M +33,668 +7%
ABC
55
Anchor Bolt Capital
Illinois
$35.9M +$11.4M +174,326 +48%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$35.9M -$412K -6,300 -1%
Fidelity International
57
Fidelity International
Bermuda
$34.6M -$361K -5,522 -1%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$34.5M -$25.4M -388,185 -43%
Macquarie Group
59
Macquarie Group
Australia
$34M +$20M +305,777 +150%
FAF
60
Första AP-fonden
Sweden
$33.2M +$2.99M +45,700 +10%
WRF
61
Waddell & Reed Financial
Kansas
$32.9M +$2.71M +41,371 +9%
Squarepoint
62
Squarepoint
New York
$32.1M +$28.4M +433,463 +934%
ACA
63
Anchor Capital Advisors
Massachusetts
$31.9M +$14.9M +227,797 +91%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.4M +$1.06M +16,148 +4%
Calamos Advisors
65
Calamos Advisors
Illinois
$29.1M +$3.92M +59,876 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$924K -14,118 -3%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$27.6M +$2.04M +31,200 +8%
National Pension Service
68
National Pension Service
South Korea
$27.5M +$2.61M +39,911 +11%
CLG
69
Cooperman Leon G
$27M
FMI
70
Factory Mutual Insurance
Massachusetts
$26.9M
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$26.4M -$239K -3,660 -0.9%
Principal Financial Group
72
Principal Financial Group
Iowa
$24.6M -$798K -12,194 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$195K -2,988 -0.9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$1.12M -17,118 -5%
LCS
75
Levin Capital Strategies
New York
$21.5M -$812K -12,413 -4%

HES Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2019, worth a combined $17.4B — up 8% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 57 closed out — a net gain of 27 holders — while 185 added to existing stakes and 195 trimmed.

The largest buyer was DZ Bank, adding an estimated $102M. The largest seller was Elliott Management, exiting entirely with an estimated $405M sold.

  • 559 institutional investors held Hess (HES) as of Q4 2019, up from 542 in Q3 2019.
  • Funds reported $17.4B of Hess stock for Q4 2019, up 8% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2019 and 57 closed out, a net change of +27 holders.
  • The largest Hess buyer in Q4 2019 was DZ Bank, an estimated $102M added.
  • The largest Hess seller in Q4 2019 was Elliott Management, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2019.