We are live on ! Find out more
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
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$19.4M -$634K -7,984 -3%
WCM
127
Wedge Capital Management
North Carolina
$19.1M -$2.72M -34,185 -13%
CCP
128
Clough Capital Partners
Massachusetts
$19.1M +$17.9M +225,000 +3,879%
SG Americas Securities
129
SG Americas Securities
New York
$19M +$6.93M +87,195 +62%
GCM
130
Graham Capital Management
Connecticut
$19M +$9.83M +123,685 +118%
LCS
131
Levin Capital Strategies
New York
$18.8M +$2.53M +31,845 +16%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$2.59M -32,583 -13%
KKRC
133
Kohlberg Kravis Roberts & Co
New York
$17.9M +$12.2M +153,200 +243%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$17.9M -$5.49M -69,040 -24%
AAMU
135
Amundi Asset Management US
Massachusetts
$17.4M -$9.42M -118,490 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$9.91M +124,661 +147%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$168K -2,119 -1%
CC
138
Chubb Corp
New Jersey
$16.6M
SONJCPFA
139
State of New Jersey Common Pension Fund A
New Jersey
$16.6M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$16.6M -$632K -7,956 -4%
AC
141
Allstate Corporation
Illinois
$16.5M
SO
142
STRS Ohio
Ohio
$16.4M -$1.18M -14,900 -7%
HI
143
HBK Investments
Texas
$16.3M -$2.75M -34,607 -15%
GI
144
GAMCO Investors
Connecticut
$15.9M -$15.9K -200 -0.1%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$15.4M -$334K -4,200 -2%
DCM
146
Decade Capital Management
New York
$15.1M +$14.5M +182,385 New
DMK
147
David M. Knott
$14.9M -$3.18M -40,000 -18%
NAMA
148
Nikko Asset Management Americas
New York
$14.7M -$3.33M -41,900 -19%
Renaissance Technologies
149
Renaissance Technologies
New York
$14.7M +$14.1M +177,863 New
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$14.6M -$1.87M -23,496 -12%

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.