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HES

Hess

Delisted

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

559 hedge funds and large institutions have $17.4B invested in Hess in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

39% more call options, than puts

Call options by funds: $524M | Put options by funds: $377M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.29B)

3% more funds holding

Funds holding: 542559 (+17)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 195

1.95% less ownership

Funds ownership: 87.55%85.59% (-2%)

Holders
559
Holders Change
+17
Holders Change %
+3.14%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
84
Increased
185
Reduced
195
Closed
57
Calls
$524M
Puts
$377M
Net Calls
+$147M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$20.8M -$1.33M -20,278 -6%
TAM
77
Telemark Asset Management
Massachusetts
$20M +$19.6M +300,000 New
NIMC
78
NWQ Investment Management Company
California
$19.5M -$2.17M -33,112 -10%
SDIC
79
South Dakota Investment Council
South Dakota
$19.4M -$8.98M -137,263 -32%
CS
80
Candriam SCA
Luxembourg
$18.6M +$7.19M +109,965 +65%
GF
81
Gabelli Funds
New York
$18.5M +$393K +6,000 +2%
SO
82
STRS Ohio
Ohio
$18.3M +$234K +3,570 +1%
ERSOT
83
Employees Retirement System of Texas
Texas
$18.1M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$16.7M -$4.18M -63,966 -20%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$16.5M -$8.92M -136,380 -36%
Prudential Financial
86
Prudential Financial
New Jersey
$16.4M +$573K +8,755 +4%
EIP
87
Easterly Investment Partners
Massachusetts
$15.8M -$4.26M -65,126 -22%
UBS Group
88
UBS Group
Switzerland
$15.4M -$994K -15,200 -6%
CIP
89
Chartwell Investment Partners
Pennsylvania
$14.8M +$517K +7,900 +4%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$14.5M +$22.2K +339 +0.2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$262K -4,007 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$495K -7,571 -4%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$13.5M +$10.6M +162,280 +415%
EVM
94
Eaton Vance Management
Massachusetts
$13.3M +$6.41M +98,006 +98%
Axa
95
Axa
France
$12.7M +$1.37M +20,952 +12%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$12.7M -$129K -1,979 -1%
AG
97
Aperio Group
California
$11.9M +$464K +7,099 +4%
ACI
98
AMP Capital Investors
Australia
$11.9M +$138K +2,114 +1%
ABTD
99
Arvest Bank Trust Division
Oklahoma
$11.9M -$214K -3,269 -2%
Ameriprise
100
Ameriprise
Minnesota
$11.8M -$38.2K -584 -0.3%

HES Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2019, worth a combined $17.4B — up 8% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 57 closed out — a net gain of 27 holders — while 185 added to existing stakes and 195 trimmed.

The largest buyer was DZ Bank, adding an estimated $102M. The largest seller was Elliott Management, exiting entirely with an estimated $405M sold.

  • 559 institutional investors held Hess (HES) as of Q4 2019, up from 542 in Q3 2019.
  • Funds reported $17.4B of Hess stock for Q4 2019, up 8% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2019 and 57 closed out, a net change of +27 holders.
  • The largest Hess buyer in Q4 2019 was DZ Bank, an estimated $102M added.
  • The largest Hess seller in Q4 2019 was Elliott Management, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2019.