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HES

Hess

Delisted

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

546 hedge funds and large institutions have $14.2B invested in Hess in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $522M | Put options by funds: $392M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

0.62% more ownership

Funds ownership: 83.99%84.61% (+0.62%)

5% less funds holding

Funds holding: 575546 (-29)

11% less capital invested

Capital invested by funds: $16B → $14.2B (-$1.8B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

Holders
546
Holders Change
-29
Holders Change %
-5.04%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
54
Increased
212
Reduced
188
Closed
77
Calls
$522M
Puts
$392M
Net Calls
+$130M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
Gateway Investment Advisers
Ohio
$5.48M -$4.55K -85 -0.1%
GI
152
GAMCO Investors
Connecticut
$5.39M +$5.73K +107 +0.1%
EAM
153
EverPoint Asset Management
Connecticut
$5.36M +$2.68M +50,000 +100%
HC
154
Henshaw Capital
Massachusetts
$5.31M
MI
155
Markston International
New York
$5.2M -$385K -7,194 -7%
CCM
156
Cobalt Capital Management
New Jersey
$5.15M +$5.14M +96,000 New
PP
157
Prospector Partners
Connecticut
$5.1M +$69.7K +1,300 +1%
TAM
158
Trillium Asset Management
Massachusetts
$5.05M -$88.7K -1,655 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.04M +$129K +2,400 +3%
PP
160
PDT Partners
New York
$4.98M -$632K -11,800 -11%
EGA
161
Eagle Global Advisors
Texas
$4.9M +$3.68M +68,720 +303%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$4.81M -$29.3K -546 -0.6%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$4.71M +$196K +3,661 +4%
AAM
164
Aberdeen Asset Management
United Kingdom
$4.7M +$76.7K +1,432 +2%
BSA
165
Braun Stacey Associates
New York
$4.65M -$10.5M -195,480 -69%
V
166
Veritable
Delaware
$4.63M +$17.2K +321 +0.4%
DnB Asset Management
167
DnB Asset Management
Norway
$4.63M -$113K -2,100 -2%
BA
168
Bridgewater Associates
Connecticut
$4.62M -$252K -4,700 -5%
SCP
169
Scoria Capital Partners
Connecticut
$4.56M +$4.55M +85,000 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.52M +$18.8K +350 +0.4%
ABTD
171
Arvest Bank Trust Division
Oklahoma
$4.49M -$32.1K -600 -0.7%
CBOA
172
Commonwealth Bank of Australia
Australia
$4.47M -$16.1K -300 -0.4%
TPSF
173
Texas Permanent School Fund
Texas
$4.45M -$141K -2,628 -3%
Comerica Bank
174
Comerica Bank
Texas
$4.43M +$33.1K +618 +0.8%
NIM
175
Needham Investment Management
New York
$4.2M

HES Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2016, worth a combined $14.2B — down 11% from $16B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HES and 54 opened new positions — a net loss of 23 holders — while 188 trimmed existing stakes and 212 added.

The largest buyer was State Street, adding an estimated $191M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $275M sold.

  • 546 institutional investors held Hess (HES) as of Q3 2016, down from 575 in Q2 2016.
  • Funds reported $14.2B of Hess stock for Q3 2016, down 11% quarter-over-quarter.
  • 54 funds opened new Hess positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest Hess buyer in Q3 2016 was State Street, an estimated $191M added.
  • The largest Hess seller in Q3 2016 was Carmignac Gestion, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2016.