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HES

Hess

Delisted

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

644 hedge funds and large institutions have $20.5B invested in Hess in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 301 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $819M | Put options by funds: $487M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

0% more funds holding

Funds holding: 642644 (+2)

2% less capital invested

Capital invested by funds: $20.9B → $20.5B (-$358M)

4.66% less ownership

Funds ownership: 78.9%74.24% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 4840 (-8)

41% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 301

Holders
644
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.69%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.16%
New
77
Increased
177
Reduced
301
Closed
69
Calls
$819M
Puts
$487M
Net Calls
+$331M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$29.7M -$1.25M -15,351 -4%
BJ
102
BlackRock Japan
Japan
$29.5M -$551K -6,781 -2%
GF
103
Gabelli Funds
New York
$28.8M -$325K -4,000 -1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$28.4M -$3.35M -41,214 -11%
Swiss National Bank
105
Swiss National Bank
Switzerland
$27.3M -$422K -5,200 -2%
AAMU
106
Amundi Asset Management US
Massachusetts
$27.2M +$15.1M +185,718 +130%
DP
107
DW Partners
New York
$25.8M +$2.86M +35,254 +13%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$25.7M -$947K -11,658 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$24.9M -$16.4M -202,463 -40%
LBG
110
Lloyds Banking Group
United Kingdom
$24.6M +$922K +11,348 +4%
APG Asset Management
111
APG Asset Management
Netherlands
$24.6M -$1.6M -19,674 -6%
ICM
112
Ionic Capital Management
New York
$24.3M +$17M +209,000 +249%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$23.6M -$1.52M -18,725 -6%
WBC
114
Westpac Banking Corp
Australia
$23.5M +$2.27M +27,900 +11%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$22.2M -$563K -6,938 -3%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$13.7M -169,200 -39%
WCM
117
Wedge Capital Management
North Carolina
$22M -$1.22M -15,000 -5%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$21.9M +$21.4M +264,000 New
WHRC
119
W.H. Reaves & Co
New Jersey
$21.9M +$1.76M +21,720 +9%
BPCM
120
Beach Point Capital Management
California
$21.7M -$357K -4,400 -2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$3.8M -46,782 -15%
ACI
122
AMP Capital Investors
Australia
$21M +$6.5M +80,004 +46%
ANRF
123
Adams Natural Resources Fund
Maryland
$20.8M
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$20.6M +$18.1M +223,107 +877%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$20.1M +$193K +2,372 +1%

HES Hedge Fund Activity: Q4 2013 in Review

644 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2013, worth a combined $20.5B — down 1.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HES positions and 69 closed out — a net gain of 8 holders — while 177 added to existing stakes and 301 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $440M. The largest seller was Deutsche Bank, cutting an estimated $411M.

  • 644 institutional investors held Hess (HES) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $20.5B of Hess stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 77 funds opened new Hess positions in Q4 2013 and 69 closed out, a net change of +8 holders.
  • The largest Hess buyer in Q4 2013 was AllianceBernstein, an estimated $440M added.
  • The largest Hess seller in Q4 2013 was Deutsche Bank, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2013.