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HES

Hess

Delisted

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

560 hedge funds and large institutions have $18.7B invested in Hess in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

4% more funds holding

Funds holding: 539560 (+21)

4% more capital invested

Capital invested by funds: $18B → $18.7B (+$743M)

0.09% more ownership

Funds ownership: 87.24%87.34% (+0.09%)

13% less call options, than puts

Call options by funds: $354M | Put options by funds: $408M

22% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 218

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
12.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
72
Increased
169
Reduced
218
Closed
44
Calls
$354M
Puts
$408M
Net Calls
-$54.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M -$47.9K -726 -0.2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$28.9M +$10.4M +157,318 +64%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.1M -$808K -12,253 -3%
Aviva
79
Aviva
United Kingdom
$28M -$1.39M -21,152 -5%
Principal Financial Group
80
Principal Financial Group
Iowa
$27M -$1.21M -18,292 -5%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$26.6M -$20.2M -307,111 -45%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$23.3M +$20.7M +314,092 +2,918%
GC
83
Guggenheim Capital
Illinois
$22.7M +$783K +11,883 +4%
National Pension Service
84
National Pension Service
South Korea
$21.6M
GF
85
Gabelli Funds
New York
$21.5M -$98.9K -1,500 -0.5%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$1.65M +25,100 +9%
AAMU
87
Amundi Asset Management US
Massachusetts
$21.3M -$10.3M -156,950 -34%
Fidelity International
88
Fidelity International
Bermuda
$21.3M +$19.6M +297,413 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$20.7M -$651K -9,870 -3%
CS
90
Candriam SCA
Luxembourg
$19.7M +$2.82M +42,791 +18%
MG
91
Mitchell Group
Texas
$19.6M -$631K -9,577 -3%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$19.4M -$1.03M -15,555 -5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$16.6M +252,485 +1,660%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$2.35M -35,633 -12%
BCM
95
Barometer Capital Management
Ontario, Canada
$19.1M -$8.89M -134,847 -34%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$19.1M -$2.65M -40,226 -13%
USAA
97
United Services Automobile Association
Texas
$18.6M -$114K -1,734 -0.7%
DE
98
DFT Energy
New York
$17.2M +$7.91M +120,000 +100%
ACA
99
Anchor Capital Advisors
Massachusetts
$17.1M -$7.59M -115,071 -32%
Primecap Management
100
Primecap Management
California
$16M +$14.8M +223,827 New

HES Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2018, worth a combined $18.7B — up 4.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 44 closed out — a net gain of 28 holders — while 169 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 560 institutional investors held Hess (HES) as of Q3 2018, up from 539 in Q2 2018.
  • Funds reported $18.7B of Hess stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2018 and 44 closed out, a net change of +28 holders.
  • The largest Hess buyer in Q3 2018 was Fidelity Investments, an estimated $217M added.
  • The largest Hess seller in Q3 2018 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.