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HES

Hess

Delisted

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

478 hedge funds and large institutions have $13.4B invested in Hess in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 58

28% more capital invested

Capital invested by funds: $10.4B → $13.4B (+$2.96B)

5% more funds holding

Funds holding: 457478 (+21)

0.76% less ownership

Funds ownership: 82.93%82.17% (-0.76%)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

31% less call options, than puts

Call options by funds: $202M | Put options by funds: $294M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
478
Holders Change
+21
Holders Change %
+4.6%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
84
Increased
154
Reduced
172
Closed
58
Calls
$202M
Puts
$294M
Net Calls
-$92.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DBC
76
Deep Basin Capital
Connecticut
$13.7M -$16.2M -355,800 -58%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$13.3M -$4.06M -89,300 -26%
MIM
78
Merewether Investment Management
Texas
$13M +$11.2M +246,110 New
GF
79
Gabelli Funds
New York
$12.3M -$1.08M -23,800 -9%
UBS Group
80
UBS Group
Switzerland
$12M +$591K +13,012 +6%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$12M +$613K +13,486 +6%
JG
82
Jefferies Group
New York
$11.6M +$5.39M +118,586 +118%
Allianz Asset Management
83
Allianz Asset Management
Germany
$11.6M +$7.48M +164,643 +302%
EIP
84
Easterly Investment Partners
Massachusetts
$11.5M -$2.96M -65,114 -23%
CC
85
Carlson Capital
Texas
$11.4M +$9.82M +216,024 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$11.2M +$1.1M +24,164 +13%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$10.9M -$9.03M -198,760 -49%
Prudential Financial
88
Prudential Financial
New Jersey
$10.8M +$170K +3,740 +2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$650K -14,296 -7%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$10.6M -$280K -6,165 -3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$10.5M +$485K +10,678 +6%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$10.4M -$271K -5,963 -3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$10.3M +$828K +18,209 +10%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$9.91M -$542K -11,919 -6%
Franklin Resources
95
Franklin Resources
California
$9.89M +$54.6K +1,202 +0.6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$9.87M +$1.56M +34,300 +22%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$9.76M +$4.1M +90,273 +95%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$9.54M -$6.88M -151,317 -46%
ACI
99
AMP Capital Investors
Australia
$9.36M +$270K +5,934 +4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$9.22M -$366K -8,053 -4%

HES Hedge Fund Activity: Q4 2020 in Review

478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2020, worth a combined $13.4B — up 28% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HES positions and 58 closed out — a net gain of 26 holders — while 154 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, adding an estimated $68.3M. The largest seller was UBS AM, cutting an estimated $134M.

  • 478 institutional investors held Hess (HES) as of Q4 2020, up from 457 in Q3 2020.
  • Funds reported $13.4B of Hess stock for Q4 2020, up 28% quarter-over-quarter.
  • 84 funds opened new Hess positions in Q4 2020 and 58 closed out, a net change of +26 holders.
  • The largest Hess buyer in Q4 2020 was Capital World Investors, an estimated $68.3M added.
  • The largest Hess seller in Q4 2020 was UBS AM, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2020.