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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
CIP
101
Chartwell Investment Partners
Pennsylvania
$9.21M -$1.22M -26,814 -13%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$9.17M +$1.01M +22,140 +15%
DFO
103
Duquesne Family Office
New York
$8.8M +$7.58M +166,800 New
Canada Life
104
Canada Life
Manitoba, Canada
$8.15M -$78.9K -1,735 -1%
Ameriprise
105
Ameriprise
Minnesota
$8.11M +$708K +15,585 +11%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$8.11M +$1.1M +24,163 +19%
B
107
Barings
North Carolina
$7.99M +$1.94M +42,780 +39%
IAM
108
Impala Asset Management
Florida
$7.92M +$6.82M +150,049 New
CK
109
Cohen Klingenstein
New York
$7.69M
Axa
110
Axa
France
$7.51M -$770K -16,935 -11%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M +$942K +20,729 +17%
PIM
112
Perpetual Investment Management
Australia
$7.2M +$6.08M +133,826 New
Asset Management One
113
Asset Management One
Japan
$7.12M +$22.6K +498 +0.4%
First Trust Advisors
114
First Trust Advisors
Illinois
$6.96M -$551K -12,129 -8%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$6.89M +$1.56M +34,361 +36%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$6.87M -$6.21M -136,700 -51%
CWM
117
Calamos Wealth Management
Illinois
$6.78M +$5.59M +122,875 +2,199%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$6.54M +$736K +16,200 +15%
SG Americas Securities
119
SG Americas Securities
New York
$6.5M +$5.6M +123,136 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$6.46M -$655K -14,400 -11%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.26M -$1.32M -28,939 -20%
FCI
122
Financial Counselors Inc
Kansas
$6.19M +$105K +2,316 +2%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$6.07M +$331K +7,288 +7%
RBA
124
Richard Bernstein Advisors
New York
$6.07M
PP
125
Prospector Partners
Connecticut
$6.05M +$2.68M +58,850 +106%

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.