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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
GCC
151
Game Creek Capital
Massachusetts
$4M +$34.1K +750 +1%
CA
152
CastleArk Alternatives
Illinois
$3.89M -$1.25M -27,580 -27%
PAM
153
Panagora Asset Management
Massachusetts
$3.64M -$1.1M -24,304 -26%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.63M -$45.5K -1,000 -1%
MIM
155
MetLife Investment Management
New Jersey
$3.5M -$134K -2,937 -4%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$3.47M +$2.16M +47,435 +260%
SAM
157
Silvercrest Asset Management
New York
$3.45M -$2.14K -47 -0.1%
ProShare Advisors
158
ProShare Advisors
Maryland
$3.45M -$39.1K -860 -1%
CC
159
Colrain Capital
Massachusetts
$3.4M
QT
160
Quantbot Technologies
New York
$3.39M -$1.97M -43,287 -40%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$3.34M
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M -$92.7K -2,039 -3%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.09M -$269K -5,924 -9%
Comerica Bank
164
Comerica Bank
Texas
$3.04M -$570K -12,539 -20%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$3.04M +$2.57M +56,447 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.91M +$36.4K +800 +1%
URS
167
Utah Retirement Systems
Utah
$2.9M +$105K +2,300 +4%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$2.89M -$1.3M -28,646 -34%
EGM
169
Engineers Gate Manager
New York
$2.86M +$1.85M +40,711 +304%
CCM
170
CAAS Capital Management
New York
$2.82M +$2.43M +53,395 New
CSS
171
Cubist Systematic Strategies
Connecticut
$2.72M -$5.38M -118,281 -70%
WT
172
Whittier Trust
California
$2.71M -$274K -6,032 -11%
CWM
173
CIBC World Markets
New York
$2.66M +$793K +17,443 +53%
CM
174
Castleark Management
Illinois
$2.65M -$865K -19,040 -28%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$2.64M -$155K -3,412 -6%

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.