Hess
HES was delisted on the 17th of July, 2025.
473 hedge funds and large institutions have $9.03B invested in Hess in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 196 reducing their positions, and 129 closing their positions.
3.3% more ownership
Funds ownership: 85.59% → 88.89% (+3.3%)
15% less funds holding
Funds holding: 559 → 473 (-86)
19% less call options, than puts
Call options by funds: $132M | Put options by funds: $164M
23% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 196
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
48% less capital invested
Capital invested by funds: $17.4B → $9.03B (-$8.37B)
63% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$458M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$380M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$122M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$319M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$98.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.5M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$63.3M |
HES Hedge Fund Activity: Q1 2020 in Review
473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2020, worth a combined $9.03B — down 48% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of HES and 48 opened new positions — a net loss of 81 holders — while 196 trimmed existing stakes and 151 added.
The largest buyer was Capital International Investors, adding an estimated $458M. The largest seller was Fidelity Investments, cutting an estimated $319M.
- 473 institutional investors held Hess (HES) as of Q1 2020, down from 559 in Q4 2019.
- Funds reported $9.03B of Hess stock for Q1 2020, down 48% quarter-over-quarter.
- 48 funds opened new Hess positions in Q1 2020 and 129 closed out, a net change of -81 holders.
- The largest Hess buyer in Q1 2020 was Capital International Investors, an estimated $458M added.
- The largest Hess seller in Q1 2020 was Fidelity Investments, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2020.