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HES

Hess

Delisted

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

478 hedge funds and large institutions have $13.4B invested in Hess in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 58

28% more capital invested

Capital invested by funds: $10.4B → $13.4B (+$2.96B)

5% more funds holding

Funds holding: 457478 (+21)

0.76% less ownership

Funds ownership: 82.93%82.17% (-0.76%)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

31% less call options, than puts

Call options by funds: $202M | Put options by funds: $294M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
478
Holders Change
+21
Holders Change %
+4.6%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
84
Increased
154
Reduced
172
Closed
58
Calls
$202M
Puts
$294M
Net Calls
-$92.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$27.6M +$6.46M +142,206 +37%
Holocene Advisors
52
Holocene Advisors
New York
$27.3M -$3.3M -72,610 -12%
ACM
53
Anomaly Capital Management
New York
$26.4M +$22.7M +500,174 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$555K -12,217 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$25.3M -$7.6M -167,123 -26%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25M -$1.85M -40,600 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.5M -$191K -4,208 -0.9%
Victory Capital Management
58
Victory Capital Management
Texas
$24.5M +$15.7M +344,302 +285%
Federated Hermes
59
Federated Hermes
Pennsylvania
$24M +$1.49M +32,827 +8%
National Pension Service
60
National Pension Service
South Korea
$22M +$659K +14,501 +4%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$21.8M +$500K +11,000 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$21.7M +$152K +3,344 +0.8%
FMI
63
Factory Mutual Insurance
Massachusetts
$21.3M
EVM
64
Eaton Vance Management
Massachusetts
$21M +$9.1M +200,127 +101%
AllianceBernstein
65
AllianceBernstein
Tennessee
$20.3M -$3.89M -85,541 -18%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.3M +$7.85M +172,607 +89%
Principal Financial Group
67
Principal Financial Group
Iowa
$18.9M -$1.25M -27,516 -7%
LCS
68
Levin Capital Strategies
New York
$18.5M +$199K +4,379 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$329K -7,237 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M -$136 -3 -0%
Millennium Management
71
Millennium Management
New York
$16.6M +$1.52M +33,514 +12%
SDIC
72
South Dakota Investment Council
South Dakota
$16M +$1.56M +34,240 +13%
Jennison Associates
73
Jennison Associates
New York
$14.5M +$3.8M +83,592 +44%
Calamos Advisors
74
Calamos Advisors
Illinois
$14.2M -$5.86M -128,877 -32%
Barclays
75
Barclays
United Kingdom
$14.1M -$6.54M -143,905 -35%

HES Hedge Fund Activity: Q4 2020 in Review

478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2020, worth a combined $13.4B — up 28% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 58 closed out — a net gain of 26 holders — while 154 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, adding an estimated $68.3M. The largest seller was UBS AM, cutting an estimated $134M.

  • 478 institutional investors held Hess (HES) as of Q4 2020, up from 457 in Q3 2020.
  • Funds reported $13.4B of Hess stock for Q4 2020, up 28% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2020 and 58 closed out, a net change of +26 holders.
  • The largest Hess buyer in Q4 2020 was Capital World Investors, an estimated $68.3M added.
  • The largest Hess seller in Q4 2020 was UBS AM, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2020.