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HES

Hess

Delisted

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

644 hedge funds and large institutions have $19.8B invested in Hess in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $577M | Put options by funds: $269M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

0% more funds holding

Funds holding: 644644 (0)

0.71% less ownership

Funds ownership: 74.24%73.53% (-0.71%)

4% less capital invested

Capital invested by funds: $20.5B → $19.8B (-$743M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 265

Holders
644
Holders Change
Holders Change %
0%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.98%
New
72
Increased
194
Reduced
265
Closed
62
Calls
$577M
Puts
$269M
Net Calls
+$308M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$1.43B +$16.3M +205,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$1.46M -18,380 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B +$26.3M +331,315 +2%
State Street
4
State Street
Massachusetts
$1.02B -$155M -1,946,154 -14%
MNA
5
Manning & Napier Advisors
New York
$790M -$124M -1,556,257 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$692M +$177M +2,227,055 +36%
BIT
7
BlackRock Institutional Trust
California
$600M -$17.5M -219,658 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$473M -$67.1M -843,979 -13%
Bank of America
9
Bank of America
North Carolina
$404M +$49.9M +627,305 +15%
FTCM
10
Fir Tree Capital Management
New York
$327M +$29.2M +367,504 +10%
Northern Trust
11
Northern Trust
Illinois
$319M -$14.2M -178,410 -4%
Artisan Partners
12
Artisan Partners
Wisconsin
$305M -$342K -4,307 -0.1%
SCM
13
Steadfast Capital Management
New York
$305M +$69.5M +874,862 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$304M -$6.5M -81,779 -2%
RI
15
Relational Investors
California
$262M -$3.72M -46,775 -1%
BFA
16
BlackRock Fund Advisors
California
$252M -$1.52M -19,121 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$246M +$3.99M +50,252 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$231M -$8.98M -112,948 -4%
Norges Bank
19
Norges Bank
Norway
$217M
UBS AM
20
UBS AM
Illinois
$205M +$2.12M +26,637 +1%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$201M +$193M +2,430,025 New
SCA
22
SAC Capital Advisors
Connecticut
$198M +$82.9M +1,043,730 +78%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$181M -$5.3M -66,725 -3%
TCIM
24
TIAA CREF Investment Management
New York
$180M -$12.6M -158,930 -7%
Capital World Investors
25
Capital World Investors
California
$177M

HES Hedge Fund Activity: Q1 2014 in Review

644 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 3.6% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HES positions and 62 closed out — a net gain of 10 holders — while 194 added to existing stakes and 265 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $193M. The largest seller was Perry Capital, exiting entirely with an estimated $250M sold.

  • 644 institutional investors held Hess (HES) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $19.8B of Hess stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 72 funds opened new Hess positions in Q1 2014 and 62 closed out, a net change of +10 holders.
  • The largest Hess buyer in Q1 2014 was Ninety One (UK), an estimated $193M added.
  • The largest Hess seller in Q1 2014 was Perry Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.