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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
EM
1
Elliott Management
New York
$1.21B
Vanguard Group
2
Vanguard Group
Pennsylvania
$996M +$15.9M +222,612 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$920M -$44.9M -629,005 -4%
State Street
4
State Street
Massachusetts
$831M -$103M -1,450,312 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$608M +$41.3M +578,607 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$522M +$491M +6,890,346 +856%
CS
7
Credit Suisse
Switzerland
$478M +$243M +3,410,086 +94%
MNA
8
Manning & Napier Advisors
New York
$463M +$45.7M +640,488 +10%
BIT
9
BlackRock Institutional Trust
California
$446M -$43.3M -606,650 -8%
Bank of America
10
Bank of America
North Carolina
$363M +$22.5M +315,784 +6%
Invesco
11
Invesco
Georgia
$310M +$177M +2,487,212 +119%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$262M +$11.2M +157,258 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$261M -$44.1M -618,339 -14%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$234M +$25.8M +362,087 +12%
Northern Trust
15
Northern Trust
Illinois
$226M -$13.2M -185,622 -5%
BFA
16
BlackRock Fund Advisors
California
$213M -$1.9M -26,577 -0.8%
FTCM
17
Fir Tree Capital Management
New York
$197M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$195M -$593K -8,310 -0.3%
Norges Bank
19
Norges Bank
Norway
$189M +$7.52M +105,388 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$176M -$19.5M -273,328 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$160M -$7.11M -99,652 -4%
Capital World Investors
22
Capital World Investors
California
$145M
BG
23
BlackRock Group
United Kingdom
$144M -$6.97M -97,669 -4%
MAA
24
Managed Account Advisors
New Jersey
$136M +$55.7M +781,511 +64%
GE
25
General Electric
Ohio
$134M +$9.61M +134,766 +7%

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.