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HES

Hess

Delisted

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

584 hedge funds and large institutions have $15.2B invested in Hess in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 236 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 74.29%78.63% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less funds holding

Funds holding: 603584 (-19)

7% less capital invested

Capital invested by funds: $16.4B → $15.2B (-$1.12B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 236

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
58
Increased
190
Reduced
236
Closed
70
Calls
$155M
Puts
$249M
Net Calls
-$93.9M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
201
Two Sigma Advisers
New York
$5.5M +$3.4M +47,670 +143%
NONA
202
Ninety One North America
New York
$5.47M
BA
203
Bridgewater Associates
Connecticut
$5.41M +$407K +5,700 +8%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$5.33M +$822K +11,520 +17%
PDN
205
Pensionfund DSM Netherlands
Netherlands
$5.29M
PI
206
Putnam Investments
Massachusetts
$5.12M +$323K +4,530 +6%
BPB
207
Badgley, Phelps & Bell
Washington
$5.04M +$1.41M +19,747 +36%
PWAG
208
Polaris Wealth Advisory Group
California
$5.03M +$5.28M +74,060 New
ABTD
209
Arvest Bank Trust Division
Oklahoma
$5.03M +$5.28M +74,061 New
Comerica Bank
210
Comerica Bank
Texas
$4.98M -$6.36M -89,218 -55%
JIM
211
Jupiter Investment Management
United Kingdom
$4.94M -$4.39M -61,622 -46%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$4.87M +$136K +1,900 +3%
GIA
213
Gateway Investment Advisers
Ohio
$4.8M -$68.3K -958 -1%
TG
214
TCW Group
California
$4.79M -$35.7K -500 -0.7%
USAA
215
United Services Automobile Association
Texas
$4.79M -$38.4K -538 -0.8%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$4.76M +$590K +8,270 +13%
NCA
217
New Century Advisors
Maryland
$4.74M +$521K +7,300 +12%
IRF
218
IBM Retirement Fund
New York
$4.72M -$17.4K -244 -0.3%
BUB
219
BBVA USA Bancshares
Texas
$4.62M -$1.84M -25,789 -27%
LBC
220
Lowe Brockenbrough & Co
Virginia
$4.49M -$20K -280 -0.4%
CK
221
Cohen Klingenstein
New York
$4.35M
KeyBank National Association
222
KeyBank National Association
Ohio
$4.33M -$529K -7,411 -10%
SFP
223
Santa Fe Partners
New Mexico
$4.14M +$2.93M +41,148 +208%
JCM
224
Jasinkiewicz Capital Management
New Jersey
$4.09M +$4.3M +60,229 New
RC
225
RegentAtlantic Capital
New Jersey
$4.08M -$1.02M -14,362 -19%

HES Hedge Fund Activity: Q1 2015 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2015, worth a combined $15.2B — down 6.9% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of HES and 58 opened new positions — a net loss of 12 holders — while 236 trimmed existing stakes and 190 added.

The largest buyer was Wellington Management Group, adding an estimated $491M. The largest seller was Sound Shore Management, exiting entirely with an estimated $142M sold.

  • 584 institutional investors held Hess (HES) as of Q1 2015, down from 603 in Q4 2014.
  • Funds reported $15.2B of Hess stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 58 funds opened new Hess positions in Q1 2015 and 70 closed out, a net change of -12 holders.
  • The largest Hess buyer in Q1 2015 was Wellington Management Group, an estimated $491M added.
  • The largest Hess seller in Q1 2015 was Sound Shore Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.