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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
SDIC
151
South Dakota Investment Council
South Dakota
$10.2M +$830K +11,640 +8%
LCS
152
Levin Capital Strategies
New York
$10.1M +$12K +168 +0.1%
MIHAS
153
Maj Invest Holding A/S
Denmark
$9.69M +$648K +9,087 +7%
IAM
154
Impax Asset Management
New Hampshire
$9.65M -$571 -8 -0%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$9.56M -$1.25M -17,570 -11%
Nomura Holdings
156
Nomura Holdings
Japan
$9.56M +$6.58M +92,238 +206%
MI
157
Markston International
New York
$9.35M -$388K -5,437 -4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$9.29M -$610K -8,547 -6%
Lazard Asset Management
159
Lazard Asset Management
New York
$9.27M +$9.17M +128,538 +1,611%
SRCM
160
Swift Run Capital Management
Virginia
$8.9M -$89.8K -1,259 -1%
HA
161
Heartland Advisors
Wisconsin
$8.88M +$590K +8,269 +7%
Marshall Wace
162
Marshall Wace
United Kingdom
$8.79M +$6.57M +92,188 +247%
PP
163
Paloma Partners
Connecticut
$8.6M +$5.43M +76,155 +151%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.56M -$1.49M -20,900 -14%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$8.5M +$1.67M +23,400 +23%
GJL
166
Gendell Jeffrey L
$8.45M -$1.12M -15,700 -11%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$8.23M +$3.2M +44,900 +59%
National Pension Service
168
National Pension Service
South Korea
$7.96M +$1.07M +14,992 +15%
DnB Asset Management
169
DnB Asset Management
Norway
$7.7M -$113K -1,585 -1%
PP
170
Prudential plc
United Kingdom
$7.47M +$1.04M +14,515 +15%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$7.38M -$436K -6,113 -5%
NIM
172
Needham Investment Management
New York
$7.36M
TD Asset Management
173
TD Asset Management
Ontario, Canada
$7.36M -$574K -8,045 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.28M -$1.15M -16,100 -13%
V
175
Veritable
Delaware
$7.19M -$714K -10,005 -9%

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.