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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
SEI Investments
126
SEI Investments
Pennsylvania
$5.92M -$232K -5,100 -4%
ERSOT
127
Employees Retirement System of Texas
Texas
$5.89M +$894K +19,675 +21%
ACM
128
Arosa Capital Management
Florida
$5.81M +$5M +110,000 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$5.8M -$16.5K -363 -0.3%
EP
130
Edgestream Partners
New Jersey
$5.71M -$1.96M -43,170 -29%
AG
131
Aperio Group
California
$5.65M -$743K -16,340 -13%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.56M +$16.8K +370 +0.4%
ABTD
133
Arvest Bank Trust Division
Oklahoma
$5.07M -$91.9K -2,021 -2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$5.05M +$19.7K +433 +0.5%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.95M -$173K -3,799 -4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.92M -$5.03M -110,722 -54%
WBC
137
Westpac Banking Corp
Australia
$4.86M
Aviva
138
Aviva
United Kingdom
$4.83M +$120K +2,637 +3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$4.75M +$499K +10,975 +14%
ANRF
140
Adams Natural Resources Fund
Maryland
$4.41M
ZCM
141
Ziegler Capital Management
Illinois
$4.32M -$11.3K -248 -0.3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$4.3M +$148K +3,247 +4%
Jane Street
143
Jane Street
New York
$4.28M +$583K +12,817 +19%
SSA
144
Schonfeld Strategic Advisors
New York
$4.25M -$11.9M -261,393 -76%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M -$2.59M -57,074 -41%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$4.25M +$113K +2,491 +3%
EARNEST Partners
147
EARNEST Partners
Georgia
$4.19M +$140K +3,082 +4%
ASRS
148
Arizona State Retirement System
Arizona
$4.18M -$220K -4,846 -6%
GWM
149
Geneos Wealth Management
Colorado
$4.18M -$25.3K -557 -0.9%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$4.14M +$1.02M +22,444 +40%

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.