Hess
HES was delisted on the 17th of July, 2025.
555 hedge funds and large institutions have $11.4B invested in Hess in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 208 increasing their positions, 205 reducing their positions, and 71 closing their positions.
1.96% more ownership
Funds ownership: 77.47% → 79.43% (+2%)
1% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 205
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less call options, than puts
Call options by funds: $152M | Put options by funds: $159M
3% less funds holding
Funds holding: 575 → 555 (-20)
23% less capital invested
Capital invested by funds: $14.9B → $11.4B (-$3.46B)
24% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$440M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$264M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$158M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$113M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$64.9M |
HES Hedge Fund Activity: Q3 2015 in Review
555 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2015, worth a combined $11.4B — down 23% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of HES and 54 opened new positions — a net loss of 17 holders — while 205 trimmed existing stakes and 208 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $440M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $264M sold.
- 555 institutional investors held Hess (HES) as of Q3 2015, down from 575 in Q2 2015.
- Funds reported $11.4B of Hess stock for Q3 2015, down 23% quarter-over-quarter.
- 54 funds opened new Hess positions in Q3 2015 and 71 closed out, a net change of -17 holders.
- The largest Hess buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $440M added.
- The largest Hess seller in Q3 2015 was Manning & Napier Advisors, an estimated $264M sold.
Based on aggregated 13F filings for Q3 2015.