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HES

Hess

Delisted

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

584 hedge funds and large institutions have $15.2B invested in Hess in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 236 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 74.29%78.63% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less funds holding

Funds holding: 603584 (-19)

7% less capital invested

Capital invested by funds: $16.4B → $15.2B (-$1.12B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 236

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
58
Increased
190
Reduced
236
Closed
70
Calls
$155M
Puts
$249M
Net Calls
-$93.9M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$21.6M -$1.53M -21,455 -6%
ABC
102
Anchor Bolt Capital
Illinois
$21.6M -$10.9M -152,363 -32%
BCM
103
Bridgeway Capital Management
Texas
$20M +$8.95M +125,500 +74%
Millennium Management
104
Millennium Management
New York
$19.9M -$9.52M -133,522 -31%
CS
105
Candriam SCA
Luxembourg
$19.7M +$17.1M +240,451 +481%
RFC
106
Russell Frank Company
Washington
$19.5M +$10.8M +150,887 +110%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$19.4M -$3.29M -46,146 -14%
Franklin Resources
108
Franklin Resources
California
$19.3M +$3.85M +54,050 +23%
PI
109
PGGM Investments
Netherlands
$18.3M -$2.57M -36,091 -12%
KBC Group
110
KBC Group
Belgium
$17.5M +$4.23M +59,259 +30%
JIC
111
Johnson Investment Counsel
Ohio
$17.3M +$1.49M +20,863 +9%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$16.8M +$1.57M +22,016 +10%
ACI
113
AMP Capital Investors
Australia
$16.7M -$2.06M -28,950 -11%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M -$71.6M -1,004,404 -81%
WCM
115
Wedge Capital Management
North Carolina
$16.5M +$436K +6,120 +3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$16.3M +$6.48M +90,823 +61%
FIM
117
Foresters Investment Management
New York
$16.2M +$42.8K +600 +0.3%
RIG
118
Roosevelt Investment Group
New York
$16M -$1.9M -26,703 -10%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$15.7M -$6.88M -96,451 -29%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$15.6M +$2.57M +35,993 +19%
Aviva
121
Aviva
United Kingdom
$15.6M +$969K +13,584 +6%
Barclays
122
Barclays
United Kingdom
$15.3M -$2.62M -36,759 -14%
HI
123
HBK Investments
Texas
$15.1M -$2.85M -39,983 -15%
Canada Life
124
Canada Life
Manitoba, Canada
$14M +$2.02M +28,296 +16%
EA
125
Euclid Advisors
Connecticut
$13.8M +$14.5M +203,770 New

HES Hedge Fund Activity: Q1 2015 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2015, worth a combined $15.2B — down 6.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of HES and 58 opened new positions — a net loss of 12 holders — while 236 trimmed existing stakes and 190 added.

The largest buyer was Wellington Management Group, adding an estimated $491M. The largest seller was Sound Shore Management, exiting entirely with an estimated $142M sold.

  • 584 institutional investors held Hess (HES) as of Q1 2015, down from 603 in Q4 2014.
  • Funds reported $15.2B of Hess stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 58 funds opened new Hess positions in Q1 2015 and 70 closed out, a net change of -12 holders.
  • The largest Hess buyer in Q1 2015 was Wellington Management Group, an estimated $491M added.
  • The largest Hess seller in Q1 2015 was Sound Shore Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.