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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
CC
126
Chubb Corp
New Jersey
$13.6M
DMK
127
David M. Knott
$13.6M +$1.43M +20,000 +11%
NFA
128
Nationwide Fund Advisors
Ohio
$13.3M +$1.31M +18,322 +10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$13M -$262K -3,676 -2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$13M -$84.1K -1,179 -0.6%
BSA
131
Braun Stacey Associates
New York
$12.8M -$412K -5,780 -3%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$12.6M -$18.3M -256,020 -58%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$1.21M -16,998 -8%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$12.5M -$270K -3,791 -2%
GAM
135
Gotham Asset Management
New York
$12.4M +$13M +182,484 New
VRS
136
Virginia Retirement Systems
Virginia
$12.4M -$6.78K -95 -0.1%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$12.1M +$2.92M +40,929 +30%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$12M +$5.07M +71,051 +66%
CCP
139
Caymus Capital Partners
Texas
$12M +$12.6M +176,800 New
FQ
140
First Quadrant
California
$11.3M -$154K -2,165 -1%
PI
141
PineBridge Investments
New York
$11.1M +$389K +5,454 +3%
SCM
142
Stevens Capital Management
Pennsylvania
$11.1M +$9.85M +138,165 +537%
GI
143
GAMCO Investors
Connecticut
$10.9M -$200K -2,800 -2%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$2.85M -40,000 -20%
Federated Hermes
145
Federated Hermes
Pennsylvania
$10.8M +$3.49M +48,981 +45%
KCM
146
Kornitzer Capital Management
Kansas
$10.7M -$196K -2,750 -2%
NAMA
147
Nikko Asset Management Americas
New York
$10.6M -$1.54M -21,600 -12%
CCA
148
Catalyst Capital Advisors
New York
$10.5M +$11M +154,879 +127,999%
SO
149
STRS Ohio
Ohio
$10.4M -$1.59M -22,319 -13%
ARTA
150
A.R.T. Advisors
New York
$10.4M +$7.63M +106,917 +234%

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.