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HES

Hess

Delisted

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

546 hedge funds and large institutions have $14.2B invested in Hess in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $522M | Put options by funds: $392M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

0.62% more ownership

Funds ownership: 83.99%84.61% (+0.62%)

5% less funds holding

Funds holding: 575546 (-29)

11% less capital invested

Capital invested by funds: $16B → $14.2B (-$1.8B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

Holders
546
Holders Change
-29
Holders Change %
-5.04%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
54
Increased
212
Reduced
188
Closed
77
Calls
$522M
Puts
$392M
Net Calls
+$130M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$1.01B
Vanguard Group
2
Vanguard Group
Pennsylvania
$958M +$30.8M +575,294 +3%
State Street
3
State Street
Massachusetts
$920M +$191M +3,556,021 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$860M +$173M +3,231,600 +25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$839M -$187M -3,499,229 -18%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$636M +$29.8M +556,671 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$527M +$137M +2,555,249 +35%
BIT
8
BlackRock Institutional Trust
California
$398M +$5.28M +98,619 +1%
BA
9
BlackRock Advisors
Delaware
$308M +$64.3M +1,199,094 +26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$294M -$153M -2,856,287 -34%
BFA
11
BlackRock Fund Advisors
California
$276M +$10.4M +193,605 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$275M +$28.8M +536,810 +12%
Invesco
13
Invesco
Georgia
$274M -$1.86M -34,622 -0.7%
Capital World Investors
14
Capital World Investors
California
$232M +$46.4M +866,010 +25%
Artisan Partners
15
Artisan Partners
Wisconsin
$220M +$5.19M +96,893 +2%
BG
16
BlackRock Group
United Kingdom
$193M -$1.98M -36,953 -1%
Bank of America
17
Bank of America
North Carolina
$176M +$2.57M +47,985 +1%
Northern Trust
18
Northern Trust
Illinois
$172M +$3.42M +63,784 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$168M +$5.76M +107,442 +4%
APG Asset Management
20
APG Asset Management
Netherlands
$167M +$11.5M +214,600 +7%
Ameriprise
21
Ameriprise
Minnesota
$163M +$37.7M +703,309 +30%
UBS AM
22
UBS AM
Illinois
$149M +$40.8M +761,384 +38%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$143M +$142M +2,659,430 New
Norges Bank
24
Norges Bank
Norway
$136M -$11.6M -215,640 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$133M +$9.72M +181,411 +8%

HES Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2016, worth a combined $14.2B — down 11% from $16B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HES and 54 opened new positions — a net loss of 23 holders — while 188 trimmed existing stakes and 212 added.

The largest buyer was State Street, adding an estimated $191M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $275M sold.

  • 546 institutional investors held Hess (HES) as of Q3 2016, down from 575 in Q2 2016.
  • Funds reported $14.2B of Hess stock for Q3 2016, down 11% quarter-over-quarter.
  • 54 funds opened new Hess positions in Q3 2016 and 77 closed out, a net change of -23 holders.
  • The largest Hess buyer in Q3 2016 was State Street, an estimated $191M added.
  • The largest Hess seller in Q3 2016 was Carmignac Gestion, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2016.