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HES

Hess

Delisted

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

644 hedge funds and large institutions have $20.5B invested in Hess in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 301 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $819M | Put options by funds: $487M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

0% more funds holding

Funds holding: 642644 (+2)

2% less capital invested

Capital invested by funds: $20.9B → $20.5B (-$358M)

4.66% less ownership

Funds ownership: 78.9%74.24% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 4840 (-8)

41% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 301

Holders
644
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.69%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.16%
New
77
Increased
177
Reduced
301
Closed
69
Calls
$819M
Puts
$487M
Net Calls
+$331M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
201
Oakbrook Investments
Illinois
$9.4M +$4.25M +52,375 +86%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$9.24M +$9.04M +111,313 New
ECA
203
Encompass Capital Advisors
New York
$8.98M -$67.6M -832,962 -89%
WBG
204
Wharton Business Group
Pennsylvania
$8.8M +$17.1K +210 +0.2%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.78M +$780K +9,600 +10%
GCM
206
Graham Capital Management
Connecticut
$8.72M +$244K +3,000 +3%
FQ
207
First Quadrant
California
$8.7M -$5.31M -65,400 -38%
RCM
208
Riverhead Capital Management
Delaware
$8.61M +$2.51M +30,965 +43%
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
$8.51M -$853K -10,500 -9%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$8.4M +$286K +3,516 +4%
N
211
Natixis
France
$8.37M +$753K +9,271 +10%
TSU
212
TD Securities (USA)
New York
$8.33M +$129K +1,591 +2%
WM
213
WCG Management
New York
$8.3M -$3.25M -40,000 -29%
RJA
214
Raymond James & Associates
Florida
$8.23M -$384K -4,734 -5%
BUB
215
BBVA USA Bancshares
Texas
$8.17M +$100K +1,236 +1%
QBFM
216
QS Batterymarch Financial Management
New York
$7.87M -$107K -1,317 -1%
NEI
217
Northwest & Ethical Investments
Ontario, Canada
$7.85M -$3.57M -43,920 -32%
V
218
Veritable
Delaware
$7.78M -$285K -3,505 -4%
NPGCU
219
Napier Park Global Capital (US)
New York
$7.71M +$7.55M +92,914 New
RCA
220
Restructuring Capital Associates
Connecticut
$7.67M +$7.5M +92,355 New
Nordea Investment Management
221
Nordea Investment Management
Sweden
$7.63M -$9.85M -121,264 -57%
FIM
222
Foresters Investment Management
New York
$7.63M
BFS
223
Bradley Foster & Sargent
Connecticut
$7.52M -$2.6K -32 -0%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$7.5M +$187K +2,300 +3%
1IC
225
1919 Investment Counsel
Maryland
$7.44M -$122K -1,501 -2%

HES Hedge Fund Activity: Q4 2013 in Review

644 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2013, worth a combined $20.5B — down 1.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HES positions and 69 closed out — a net gain of 8 holders — while 177 added to existing stakes and 301 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $440M. The largest seller was Deutsche Bank, cutting an estimated $411M.

  • 644 institutional investors held Hess (HES) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $20.5B of Hess stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 77 funds opened new Hess positions in Q4 2013 and 69 closed out, a net change of +8 holders.
  • The largest Hess buyer in Q4 2013 was AllianceBernstein, an estimated $440M added.
  • The largest Hess seller in Q4 2013 was Deutsche Bank, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2013.