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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.59M -$280K -6,149 -11%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$2.46M -$59.3K -1,305 -3%
TPSF
178
Texas Permanent School Fund
Texas
$2.46M -$168K -3,700 -7%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$2.43M +$642K +14,133 +44%
MSL
180
Mackay Shields LLC
New York
$2.42M -$17.6K -387 -0.8%
RJA
181
Raymond James & Associates
Florida
$2.35M +$340K +7,476 +20%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$2.34M -$604K -13,287 -23%
QI
183
QS Investors
New York
$2.34M +$137K +3,005 +7%
MOACM
184
Mutual of America Capital Management
New York
$2.34M -$49.4K -1,086 -2%
SAM
185
Storebrand Asset Management
Norway
$2.26M -$138K -3,045 -7%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2.24M +$455K +10,014 +31%
NAMA
187
Nikko Asset Management Americas
New York
$2.14M +$331K +7,290 +22%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$1.77M +38,830 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$76.3K -1,679 -4%
MSA
190
Mason Street Advisors
Wisconsin
$1.99M -$31.5K -693 -2%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$1.93M -$120K -2,645 -7%
DnB Asset Management
192
DnB Asset Management
Norway
$1.87M -$12.9K -283 -0.8%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$64.7K -1,423 -4%
CC
194
Centiva Capital
New York
$1.82M +$1.56M +34,404 New
V
195
Veritable
Delaware
$1.81M -$126K -2,770 -7%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$401K +8,821 +35%
GIA
197
Gateway Investment Advisers
Ohio
$1.78M -$15.5K -341 -1%
UIM
198
USS Investment Management
United Kingdom
$1.76M
DILIC
199
Dai-ichi Life Insurance Company
Japan
$1.76M +$650K +14,300 +75%
TI
200
Trexquant Investment
Connecticut
$1.75M +$896K +19,709 +146%

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.