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HES

Hess

Delisted

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

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Philadelphia Trust Company
Pennsylvania
$31.2M -$135K -1,695 -0.4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$29.7M +$110K +1,384 +0.4%
CC
103
Colrain Capital
Massachusetts
$29.3M -$1.58M -19,900 -5%
Invesco
104
Invesco
Georgia
$28.8M -$12.7M -160,006 -32%
BJ
105
BlackRock Japan
Japan
$28.1M -$1.29M -16,205 -5%
First Trust Advisors
106
First Trust Advisors
Illinois
$28M +$8.51M +107,046 +46%
Barclays
107
Barclays
United Kingdom
$27.8M -$3.56M -44,761 -12%
Wells Fargo
108
Wells Fargo
California
$27.8M -$80.7M -1,015,899 -75%
DP
109
DW Partners
New York
$25.8M
SCM
110
Sigma Capital Management
Connecticut
$25.7M +$24.6M +310,000 New
Canada Life
111
Canada Life
Manitoba, Canada
$25.2M +$567K +7,129 +2%
APG Asset Management
112
APG Asset Management
Netherlands
$25M +$399K +5,017 +2%
Swiss National Bank
113
Swiss National Bank
Switzerland
$24.4M -$2.77M -34,900 -11%
MAA
114
Managed Account Advisors
New Jersey
$24.3M +$7.61M +95,765 +49%
ACI
115
AMP Capital Investors
Australia
$24.3M +$3.01M +37,818 +15%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$1.21M +15,236 +6%
LBG
117
Lloyds Banking Group
United Kingdom
$23.1M -$1.42M -17,920 -6%
PI
118
PGGM Investments
Netherlands
$22.9M +$22M +276,512 New
SRCM
119
Swift Run Capital Management
Virginia
$22.8M +$7.09M +89,276 +48%
EA
120
Euclid Advisors
Connecticut
$22.5M +$6.07M +76,413 +39%
ICM
121
Ionic Capital Management
New York
$21.7M -$2.43M -30,590 -10%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$21.1M +$20.2M +254,107 New
ANRF
123
Adams Natural Resources Fund
Maryland
$20.7M
JIC
124
Johnson Investment Counsel
Ohio
$20.3M +$5.59M +70,335 +40%
MIHAS
125
Maj Invest Holding A/S
Denmark
$20.1M +$2.57M +32,296 +15%

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.