Hess Corporation
HES.PRA
HES.PRA was delisted on the 30th of January, 2019.
54 hedge funds and large institutions have $707M invested in Hess Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 53 → 54 (+1)
3% more capital invested
Capital invested by funds: $686M → $707M (+$21.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$48.5M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$19.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.38M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.63M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$55.5M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
-$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
NSIM
52
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
54
UBS AM
Chicago,
Illinois
| $2.86K | +$2.64K | +36 | New |
|
|
CAL
55
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $2K | +$1.47K | +20 | New |
|
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$55.5M | -736,900 | Closed |
|
57
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$449K | -6,506 | Closed |
|
|
BCM
58
BlueCrest Capital Management
St Helier,
Jersey
| – | -$473K | -6,283 | Closed |
|
|
MSU
59
Mizuho Securities USA
New York
| – | -$422K | -5,619 | Closed |
|
|
LF
60
Lee Financial
Dallas,
Texas
| – | -$4K | -48 | Closed |
|
|
FRA
61
Front Row Advisors
Tiburon,
California
| – | -$3 | -39 | Closed |
|
|
SPIA
62
Steward Partners Investment Advisory
New York
| – | -$1K | -12 | Closed |
|
63
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$294 | +4 | New |
|
HES.PRA Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hess Corporation (HES.PRA) for Q3 2018, worth a combined $707M — up 3.1% from $686M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HES.PRA positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was CSS LLC, adding an estimated $48.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $55.5M sold.
- 54 institutional investors held Hess Corporation (HES.PRA) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $707M of Hess Corporation stock for Q3 2018, up 3.1% quarter-over-quarter.
- 9 funds opened new Hess Corporation positions in Q3 2018 and 7 closed out, a net change of +2 holders.
- The largest Hess Corporation buyer in Q3 2018 was CSS LLC, an estimated $48.5M added.
- The largest Hess Corporation seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2018.