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HES

Hess

Delisted

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

640 hedge funds and large institutions have $27.8B invested in Hess in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 220 increasing their positions, 200 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more funds holding in top 10

Funds holding in top 10: 516 (+11)

156% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 52

47% more capital invested

Capital invested by funds: $18.9B → $27.8B (+$8.84B)

13% more funds holding

Funds holding: 565640 (+75)

10% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 200

1.41% more ownership

Funds ownership: 82.53%83.94% (+1.4%)

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $251M

Holders
640
Holders Change
+75
Holders Change %
+13.27%
% of All Funds
10.09%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
133
Increased
220
Reduced
200
Closed
52
Calls
$246M
Puts
$251M
Net Calls
-$4.88M
Net Calls Change
+$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$9.78M -$474 -5 -0%
LCS
152
Levin Capital Strategies
New York
$9.71M -$9.65M -101,734 -53%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$9.63M -$615K -6,482 -7%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$9.57M +$332K +3,500 +4%
CCM
155
Channing Capital Management
Illinois
$9.54M -$3.5M -36,915 -29%
JGGDR
156
JGP Global Gestao de Recursos
Brazil
$9.4M +$8.33M +87,847 New
EVM
157
Eaton Vance Management
Massachusetts
$9.39M +$16.6K +175 +0.2%
WBC
158
Westpac Banking Corp
Australia
$9.35M +$2.47M +26,012 +42%
EARNEST Partners
159
EARNEST Partners
Georgia
$9.04M -$46.8K -493 -0.6%
TF
160
TIAA FSB
Florida
$8.6M -$106K -1,116 -1%
GCC
161
Game Creek Capital
Massachusetts
$8.39M -$2.53M -26,625 -25%
ASRS
162
Arizona State Retirement System
Arizona
$8.31M +$162K +1,711 +2%
Squarepoint
163
Squarepoint
New York
$8.14M -$14.5M -152,526 -67%
MIM
164
MetLife Investment Management
New Jersey
$8.12M +$1.42M +14,975 +25%
NONA
165
Ninety One North America
New York
$7.97M +$4.32M +45,574 +158%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$7.75M -$702K -7,406 -9%
PP
167
Prospector Partners
Connecticut
$7.67M -$2.87M -30,250 -30%
ZDA
168
Zweig-DiMenna Associates
New York
$7.65M +$2.04M +21,500 +43%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$7.62M +$2.42M +25,486 +56%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$7.51M -$2.66M -28,093 -29%
AB
171
Amalgamated Bank
New York
$7.46M -$279K -2,937 -4%
AF
172
Amalgamated Financial
New York
$7.46M +$6.61M +69,660 New
SOMRS
173
State of Michigan Retirement System
Michigan
$7.44M +$16.5K +174 +0.3%
Stifel Financial
174
Stifel Financial
Missouri
$7.19M +$4.46M +47,047 +234%
CWM
175
Calamos Wealth Management
Illinois
$7.17M -$5.33M -56,245 -46%

HES Hedge Fund Activity: Q1 2022 in Review

640 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2022, worth a combined $27.8B — up 47% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new HES positions and 52 closed out — a net gain of 81 holders — while 220 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $490M. The largest seller was Dodge & Cox, cutting an estimated $906M.

  • 640 institutional investors held Hess (HES) as of Q1 2022, up from 565 in Q4 2021.
  • Funds reported $27.8B of Hess stock for Q1 2022, up 47% quarter-over-quarter.
  • 133 funds opened new Hess positions in Q1 2022 and 52 closed out, a net change of +81 holders.
  • The largest Hess buyer in Q1 2022 was Fidelity Investments, an estimated $490M added.
  • The largest Hess seller in Q1 2022 was Dodge & Cox, an estimated $906M sold.

Based on aggregated 13F filings for Q1 2022.