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HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

496 hedge funds and large institutions have $18.2B invested in Hess in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

40% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 50

36% more capital invested

Capital invested by funds: $13.4B → $18.2B (+$4.8B)

4% more funds holding

Funds holding: 478496 (+18)

1.57% more ownership

Funds ownership: 82.17%83.74% (+1.6%)

17% less call options, than puts

Call options by funds: $193M | Put options by funds: $234M

24% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 190

Holders
496
Holders Change
+18
Holders Change %
+3.77%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
70
Increased
144
Reduced
190
Closed
50
Calls
$193M
Puts
$234M
Net Calls
-$40.2M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$7.42M +$5.98M +93,497 +821%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$7.21M -$506K -7,905 -7%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$6.94M +$270K +4,221 +4%
CC
129
Colrain Capital
Massachusetts
$6.92M +$3.18M +49,750 +77%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$6.79M +$20.3K +318 +0.3%
B
131
Barings
North Carolina
$6.72M -$3.6M -56,311 -37%
ABTD
132
Arvest Bank Trust Division
Oklahoma
$6.58M -$196K -3,071 -3%
SEI Investments
133
SEI Investments
Pennsylvania
$6.53M -$1.28M -20,000 -18%
WBC
134
Westpac Banking Corp
Australia
$6.52M
Aviva
135
Aviva
United Kingdom
$6.49M +$10.7K +167 +0.2%
Millennium Management
136
Millennium Management
New York
$6.25M -$14.4M -225,330 -72%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.24M +$427K +6,672 +8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.21M -$135K -2,114 -2%
KeyBank National Association
139
KeyBank National Association
Ohio
$6.01M +$5.43M +84,910 New
TF
140
TIAA FSB
Florida
$5.95M +$5.38M +84,075 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$5.87M +$5.31M +83,000 New
GCC
142
Game Creek Capital
Massachusetts
$5.68M +$288K +4,500 +6%
KBC Group
143
KBC Group
Belgium
$5.66M -$8.28M -129,504 -62%
ASRS
144
Arizona State Retirement System
Arizona
$5.64M +$26.7K +418 +0.5%
ZCM
145
Ziegler Capital Management
Illinois
$5.53M -$237K -3,703 -5%
EARNEST Partners
146
EARNEST Partners
Georgia
$5.49M -$109K -1,711 -2%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$5.43M -$240K -3,746 -5%
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$5.26M -$3.56M -55,700 -43%
ProShare Advisors
149
ProShare Advisors
Maryland
$4.91M +$260K +4,060 +6%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.85M -$12.8K -200 -0.3%

HES Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2021, worth a combined $18.2B — up 36% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HES positions and 50 closed out — a net gain of 20 holders — while 144 added to existing stakes and 190 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was Dodge & Cox, cutting an estimated $275M.

  • 496 institutional investors held Hess (HES) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $18.2B of Hess stock for Q1 2021, up 36% quarter-over-quarter.
  • 70 funds opened new Hess positions in Q1 2021 and 50 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q1 2021 was Fidelity Investments, an estimated $331M added.
  • The largest Hess seller in Q1 2021 was Dodge & Cox, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2021.