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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
Vontobel Holding
201
Vontobel Holding
Switzerland
$1.66M +$1.25M +27,516 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M +$119K +2,617 +9%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.59M +$70.8K +1,558 +5%
NAM
204
Nissay Asset Management
Japan
$1.57M +$16.9K +372 +1%
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$1.54M -$2.17M -47,660 -62%
TCOO
206
Trust Company of Oklahoma
Oklahoma
$1.52M
GC
207
Guggenheim Capital
Illinois
$1.5M -$356K -7,821 -22%
MFP
208
Michael F. Price
$1.49M
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$1.46M -$3.25M -71,392 -72%
CG
210
Castellan Group
Kentucky
$1.4M +$1.21M +26,610 New
II
211
IFM Investors
Australia
$1.38M +$185K +4,073 +18%
Wealthfront Advisers
212
Wealthfront Advisers
California
$1.36M +$169K +3,715 +17%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.31M -$1.82K -40 -0.2%
SC
214
Searle & Co
Connecticut
$1.31M -$45.5K -1,000 -4%
AIM
215
Aigen Investment Management
New York
$1.31M -$2.74M -60,229 -71%
CS
216
Candriam SCA
Luxembourg
$1.3M -$9.68M -213,039 -90%
BDS
217
Banco de Sabadell
Florida
$1.3M +$1.11M +24,509 New
SAM
218
Securian Asset Management
Minnesota
$1.29M -$38.5K -846 -3%
AQR Capital Management
219
AQR Capital Management
Connecticut
$1.28M +$312K +6,864 +40%
LPL Financial
220
LPL Financial
California
$1.27M -$45.5K -1,002 -4%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.27M +$448K +9,861 +69%
NONA
222
Ninety One North America
New York
$1.26M -$8.27K -182 -0.8%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$1.2M +$21K +463 +2%
NB
224
Norinchukin Bank
Japan
$1.18M -$25.6K -564 -2%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$526K -11,580 -35%

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.