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HES

Hess

Delisted

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

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
176
Heartland Advisors
Wisconsin
$10.8M -$25.6K -322 -0.2%
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$10.8M +$2.81M +35,370 +37%
NFA
178
Nationwide Fund Advisors
Ohio
$10.7M +$144K +1,811 +1%
BPCM
179
Beach Point Capital Management
California
$10.7M -$10.6M -132,946 -51%
NIM
180
Needham Investment Management
New York
$10.7M
AGCJ
181
Alden Global Capital (Jersey)
Jersey
$10.6M -$54.4M -684,900 -84%
ABC
182
Anchor Bolt Capital
Illinois
$10.6M +$4.44M +55,846 +78%
JAM
183
Jupiter Asset Management
United Kingdom
$10.5M -$44K -554 -0.4%
CII
184
CR Intrinsic Investors
Connecticut
$10.4M +$9.93M +125,000 New
FWCM
185
Ferguson Wellman Capital Management
Oregon
$10.3M -$4.66M -58,615 -32%
KBC Group
186
KBC Group
Belgium
$10.3M -$1.01M -12,667 -9%
GXMC
187
Global X Management Company
New York
$10.3M +$2.84M +35,721 +40%
Comerica Bank
188
Comerica Bank
Texas
$10.2M -$400K -5,037 -4%
TPSF
189
Texas Permanent School Fund
Texas
$9.94M -$937K -11,791 -9%
N
190
Natixis
France
$9.69M +$1.28M +16,080 +16%
HighTower Advisors
191
HighTower Advisors
Illinois
$9.55M -$266K -3,345 -3%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.24M -$326K -4,100 -4%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$9.22M -$2.86K -36 -0%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$8.92M +$405K +5,100 +5%
MCM
195
Moore Capital Management
New York
$8.81M -$1.59M -20,024 -16%
WBG
196
Wharton Business Group
Pennsylvania
$8.78M
FQ
197
First Quadrant
California
$8.68M
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$8.55M -$13M -163,806 -61%
RJA
199
Raymond James & Associates
Florida
$8.36M +$126K +1,583 +2%
WM
200
WCG Management
New York
$8.29M

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.