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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
Axa
126
Axa
France
$19.4M -$99M -1,219,400 -84%
HI
127
HBK Investments
Texas
$19.2M +$5.85M +72,000 +45%
First Trust Advisors
128
First Trust Advisors
Illinois
$19.1M +$2.03M +25,001 +12%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$18.7M -$8.89M -109,433 -33%
DMK
130
David M. Knott
$18.3M +$1.62M +20,000 +10%
NAMA
131
Nikko Asset Management Americas
New York
$18.1M -$3.91M -48,200 -18%
Citigroup
132
Citigroup
New York
$17.7M -$23.3M -287,377 -57%
SO
133
STRS Ohio
Ohio
$17.7M +$812K +10,000 +5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$17.5M -$458K -5,634 -3%
MIHAS
135
Maj Invest Holding A/S
Denmark
$17.4M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$17.2M +$11.2K +138 +0.1%
SONJCPFA
137
State of New Jersey Common Pension Fund A
New Jersey
$16.6M -$8.71M -107,300 -35%
CC
138
Chubb Corp
New Jersey
$16.6M
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$16.6M +$3.19M +39,238 +24%
ICP
140
Indus Capital Partners
New York
$16.5M -$15.2M -187,316 -49%
AC
141
Allstate Corporation
Illinois
$16.5M -$9.52M -117,198 -37%
MAA
142
Managed Account Advisors
New Jersey
$16.4M -$2.28M -28,133 -12%
EA
143
Euclid Advisors
Connecticut
$16.2M -$286K -3,520 -2%
LCS
144
Levin Capital Strategies
New York
$16.2M -$2.1M -25,902 -12%
GI
145
GAMCO Investors
Connecticut
$15.9M -$65K -800 -0.4%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$15.8M +$40.6K +500 +0.3%
SRCM
147
Swift Run Capital Management
Virginia
$15.5M +$15.1M +186,355 New
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M -$11.5M -141,200 -43%
FWCM
149
Ferguson Wellman Capital Management
Oregon
$15.2M +$290K +3,570 +2%
Millennium Management
150
Millennium Management
New York
$14.8M -$101M -1,245,955 -87%

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.