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HES

Hess

Delisted

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

560 hedge funds and large institutions have $18.7B invested in Hess in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

4% more funds holding

Funds holding: 539560 (+21)

4% more capital invested

Capital invested by funds: $18B → $18.7B (+$743M)

0.09% more ownership

Funds ownership: 87.24%87.34% (+0.09%)

13% less call options, than puts

Call options by funds: $354M | Put options by funds: $408M

22% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 218

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
12.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
72
Increased
169
Reduced
218
Closed
44
Calls
$354M
Puts
$408M
Net Calls
-$54.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$4.27M -$6.97M -105,796 -64%
RJA
177
Raymond James & Associates
Florida
$4.26M +$438K +6,646 +13%
CC
178
Colrain Capital
Massachusetts
$4.23M +$33K +500 +0.9%
WCA
179
Waratah Capital Advisors
Ontario, Canada
$4.18M +$3.85M +58,407 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$4.17M +$39.5K +599 +1%
HT
181
HAP Trading
New York
$4.1M -$3.29M -49,892 -47%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$4.08M +$1.36M +20,567 +57%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$4.07M +$135K +2,041 +4%
TPSF
184
Texas Permanent School Fund
Texas
$4.04M -$487K -7,385 -12%
CWM
185
CIBC World Markets
New York
$3.98M +$1.22M +18,578 +50%
Jane Street
186
Jane Street
New York
$3.94M -$6.01M -91,166 -62%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$3.93M +$3.74M +56,726 New
KWILP
188
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.9M +$1.64M +24,897 +84%
Walleye Trading
189
Walleye Trading
New York
$3.81M +$3.51M +53,214 New
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$3.72M +$138K +2,100 +4%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$3.67M +$1.51M +22,848 +80%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$3.67M +$48.8K +741 +1%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$3.23K -49 -0.1%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.63M +$10K +152 +0.3%
CF
195
CNA Financial
Illinois
$3.6M -$368K -5,585 -10%
V
196
Veritable
Delaware
$3.55M -$2.83K -43 -0.1%
URS
197
Utah Retirement Systems
Utah
$3.52M +$13.2K +200 +0.4%
EGA
198
Eagle Global Advisors
Texas
$3.47M +$20.4K +310 +0.6%
OAM
199
Oxford Asset Management
United Kingdom
$3.44M +$3.11M +47,211 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$3.41M +$2.06M +31,292 +191%

HES Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2018, worth a combined $18.7B — up 4.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 44 closed out — a net gain of 28 holders — while 169 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 560 institutional investors held Hess (HES) as of Q3 2018, up from 539 in Q2 2018.
  • Funds reported $18.7B of Hess stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q3 2018 and 44 closed out, a net change of +28 holders.
  • The largest Hess buyer in Q3 2018 was Fidelity Investments, an estimated $217M added.
  • The largest Hess seller in Q3 2018 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.