Hess
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, 266 reducing their positions, and 63 closing their positions.
115% more call options, than puts
Call options by funds: $583M | Put options by funds: $271M
14% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 63
0% less funds holding
Funds holding: 645 → 644 (-1)
0.71% less ownership
Funds ownership: 74.24% → 73.53% (-0.71%)
5% less capital invested
Capital invested by funds: $20.8B → $19.8B (-$975M)
15% less funds holding in top 10
Funds holding in top 10: 40 → 34 (-6)
27% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$193M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$177M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$82.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$69.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$250M |
| 2 |
PC
Paulson & Co
New York
|
-$230M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$227M |
| 4 |
State Street
Boston,
Massachusetts
|
-$155M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$124M |
HES Hedge Fund Activity: Q1 2014 in Review
644 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2014, worth a combined $19.8B — down 4.7% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HES positions and 63 closed out — a net gain of 9 holders — while 194 added to existing stakes and 266 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, down from 645 in Q4 2013.
- Funds reported $19.8B of Hess stock for Q1 2014, down 4.7% quarter-over-quarter.
- 72 funds opened new Hess positions in Q1 2014 and 63 closed out, a net change of +9 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.