We are live on ! Find out more
HES

Hess

Delisted

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

457 hedge funds and large institutions have $10.4B invested in Hess in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 152

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1.82% less ownership

Funds ownership: 84.75%82.93% (-1.8%)

2% less funds holding

Funds holding: 466457 (-9)

23% less capital invested

Capital invested by funds: $13.4B → $10.4B (-$3.05B)

36% less call options, than puts

Call options by funds: $182M | Put options by funds: $286M

Holders
457
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
9.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
174
Reduced
152
Closed
51
Calls
$182M
Puts
$286M
Net Calls
-$104M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.5M +$694K +14,600 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$23M +$2.53M +53,255 +10%
NIMC
53
NWQ Investment Management Company
California
$22.4M +$13.6M +285,243 +109%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.1M -$1.48M -31,200 -6%
Macquarie Group
55
Macquarie Group
Australia
$21M -$54.2K -1,140 -0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$433K +9,122 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$19.2M -$594K -12,493 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$19.2M -$916K -19,282 -4%
Federated Hermes
59
Federated Hermes
Pennsylvania
$17.2M -$16M -336,357 -44%
AIM
60
Artemis Investment Management
United Kingdom
$17.2M +$488K +10,272 +3%
Barclays
61
Barclays
United Kingdom
$16.8M -$2.5M -52,540 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$16.7M +$48K +1,010 +0.2%
ECM
63
ExodusPoint Capital Management
New York
$16.6M +$19.3M +405,923 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$16.6M +$8.24M +173,415 +75%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$16.5M +$2.72M +57,284 +17%
National Pension Service
66
National Pension Service
South Korea
$16.5M
FMI
67
Factory Mutual Insurance
Massachusetts
$16.5M
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$16.4M -$722K -15,200 -4%
Calamos Advisors
69
Calamos Advisors
Illinois
$16.3M -$702K -14,782 -4%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$15.8M +$4.88M +102,780 +36%
Principal Financial Group
71
Principal Financial Group
Iowa
$15.8M -$257K -5,399 -1%
ACA
72
Anchor Capital Advisors
Massachusetts
$15.6M -$702K -14,774 -4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$371K -7,813 -2%
LCS
74
Levin Capital Strategies
New York
$14.2M +$5.32M +111,954 +48%
SSA
75
Schonfeld Strategic Advisors
New York
$14M +$10.7M +224,718 +192%

HES Hedge Fund Activity: Q3 2020 in Review

457 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2020, worth a combined $10.4B — down 23% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HES and 46 opened new positions — a net loss of 5 holders — while 152 trimmed existing stakes and 174 added.

The largest buyer was Citadel Advisors, adding an estimated $47.2M. The largest seller was Capital International Investors, cutting an estimated $347M.

  • 457 institutional investors held Hess (HES) as of Q3 2020, down from 466 in Q2 2020.
  • Funds reported $10.4B of Hess stock for Q3 2020, down 23% quarter-over-quarter.
  • 46 funds opened new Hess positions in Q3 2020 and 51 closed out, a net change of -5 holders.
  • The largest Hess buyer in Q3 2020 was Citadel Advisors, an estimated $47.2M added.
  • The largest Hess seller in Q3 2020 was Capital International Investors, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2020.