Hess
HES was delisted on the 17th of July, 2025.
556 hedge funds and large institutions have $13.8B invested in Hess in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 239 increasing their positions, 157 reducing their positions, and 66 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 157
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
18% more capital invested
Capital invested by funds: $11.6B → $13.8B (+$2.13B)
2% more funds holding
Funds holding: 545 → 556 (+11)
0.71% more ownership
Funds ownership: 83.74% → 84.45% (+0.71%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
50% less call options, than puts
Call options by funds: $184M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$224M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$182M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$153M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$142M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$238M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$232M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$174M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$141M |
HES Hedge Fund Activity: Q1 2016 in Review
556 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2016, worth a combined $13.8B — up 18% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new HES positions and 66 closed out — a net gain of 14 holders — while 239 added to existing stakes and 157 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $224M. The largest seller was Credit Suisse, cutting an estimated $238M.
- 556 institutional investors held Hess (HES) as of Q1 2016, up from 545 in Q4 2015.
- Funds reported $13.8B of Hess stock for Q1 2016, up 18% quarter-over-quarter.
- 80 funds opened new Hess positions in Q1 2016 and 66 closed out, a net change of +14 holders.
- The largest Hess buyer in Q1 2016 was Wellington Management Group, an estimated $224M added.
- The largest Hess seller in Q1 2016 was Credit Suisse, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2016.