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HES

Hess

Delisted

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

546 hedge funds and large institutions have $14.2B invested in Hess in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $522M | Put options by funds: $392M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

0.62% more ownership

Funds ownership: 83.99%84.61% (+0.62%)

5% less funds holding

Funds holding: 575546 (-29)

11% less capital invested

Capital invested by funds: $16B → $14.2B (-$1.8B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

Holders
546
Holders Change
-29
Holders Change %
-5.04%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
54
Increased
212
Reduced
188
Closed
77
Calls
$522M
Puts
$392M
Net Calls
+$130M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$25.4M +$11.6M +215,853 +84%
ACA
77
Anchor Capital Advisors
Massachusetts
$25.4M -$12.5M -233,092 -33%
IAM
78
Impala Asset Management
Florida
$24.2M +$24.2M +451,517 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$24M +$24M +447,479 New
Aviva
80
Aviva
United Kingdom
$23.8M +$9.2M +171,651 +63%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$361K -6,729 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.4M +$876K +16,346 +4%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.2M +$1.03M +19,149 +5%
JP Morgan Chase
84
JP Morgan Chase
New York
$22.7M -$26.6M -495,598 -54%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$22.1M -$137K -2,557 -0.6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$21.7M -$1.43M -26,700 -6%
NFA
87
Nationwide Fund Advisors
Ohio
$21.4M -$844K -15,757 -4%
GF
88
Gabelli Funds
New York
$21.1M -$214K -4,000 -1%
JHIU
89
Janus Henderson Investors US
Colorado
$20.6M +$19.2M +358,422 +1,433%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$20.5M +$20.5M +381,794 New
BJ
91
BlackRock Japan
Japan
$20M +$69.4K +1,296 +0.3%
DCM
92
Dupont Capital Management
Delaware
$18.9M +$1.03M +19,199 +6%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$18.8M -$19K -355 -0.1%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$18.2M +$6.97M +130,000 +62%
Credit Agricole
95
Credit Agricole
France
$16.3M -$1.1M -20,469 -6%
WCM
96
Wedge Capital Management
North Carolina
$16.2M +$537K +10,014 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$16M -$12.8M -238,170 -44%
CS
98
Candriam SCA
Luxembourg
$16M +$6.93M +129,318 +77%
AQR Capital Management
99
AQR Capital Management
Connecticut
$15.9M -$4.3M -80,247 -21%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$15.8M +$9.97M +186,021 +172%

HES Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2016, worth a combined $14.2B — down 11% from $16B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HES and 54 opened new positions — a net loss of 23 holders — while 188 trimmed existing stakes and 212 added.

The largest buyer was State Street, adding an estimated $191M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $275M sold.

  • 546 institutional investors held Hess (HES) as of Q3 2016, down from 575 in Q2 2016.
  • Funds reported $14.2B of Hess stock for Q3 2016, down 11% quarter-over-quarter.
  • 54 funds opened new Hess positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest Hess buyer in Q3 2016 was State Street, an estimated $191M added.
  • The largest Hess seller in Q3 2016 was Carmignac Gestion, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2016.