We are live on ! Find out more
HES

Hess

Delisted

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

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
76
ING Group
Netherlands
$45M -$3.91M -49,254 -8%
Credit Agricole
77
Credit Agricole
France
$44.4M -$13.3M -167,891 -24%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$44.1M -$4.07M -51,215 -9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$43.8M -$2.74M -34,500 -6%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$43.3M +$20.5M +258,390 +98%
CBOA
81
Commonwealth Bank of Australia
Australia
$42.6M +$30M +377,519 +276%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$42M -$1.11M -14,030 -3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$39.9M +$1.43M +18,000 +4%
ARC
84
Absolute Return Capital
Massachusetts
$39.6M -$14.7M -184,790 -28%
MG
85
Mitchell Group
Texas
$39.4M +$2.79M +35,161 +8%
GF
86
Gabelli Funds
New York
$37.9M +$8.81M +110,800 +32%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$37.9M -$4.39M -55,183 -11%
LWCA
88
Locust Wood Capital Advisers
New York
$37.8M +$6.94M +87,304 +24%
Axa
89
Axa
France
$37.7M +$17.6M +220,951 +94%
RHBC
90
R.H. Bluestein & Co
Michigan
$37.7M -$187K -2,354 -0.5%
U
91
UBS
Switzerland
$37.4M +$7.13M +89,772 +25%
SCM
92
SIR Capital Management
New York
$37.1M +$32.7M +411,120 +1,108%
PIA
93
Piedmont Investment Advisors
North Carolina
$36.4M -$4.96M -62,402 -12%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$36.2M +$7.59M +95,502 +28%
MTB
95
Mizuho Trust & Banking
Japan
$34.9M -$1.23M -15,469 -4%
AM
96
Appaloosa Management
Florida
$34.1M
WHRC
97
W.H. Reaves & Co
New Jersey
$33.4M +$11.1M +139,690 +53%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$33.1M +$7.15M +90,024 +29%
Fidelity International
99
Fidelity International
Bermuda
$32.4M -$6.91M -86,891 -18%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$32.1M -$896K -11,270 -3%

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.