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HES.PRA

Hess Corporation

Delisted

HES.PRA was delisted on the 30th of January, 2019.

53 hedge funds and large institutions have $686M invested in Hess Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $505M → $686M (+$181M)

15% more funds holding

Funds holding: 4653 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$1.82M +26,765 +2%
MSL
2
Mackay Shields LLC
New York
$55.8M +$1.08M +15,886 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5M -$463K -6,800 -0.9%
Calamos Advisors
4
Calamos Advisors
Illinois
$53.5M -$4.23M -62,200 -8%
WRF
5
Waddell & Reed Financial
Kansas
$46.7M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$35.4M +$12.8M +187,644 +66%
Wells Fargo
7
Wells Fargo
California
$31.8M +$23.5M +345,496 +454%
OTC
8
Opera Trading Capital
France
$26.9M +$9.19M +135,000 +60%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.5M
State Street
10
State Street
Massachusetts
$24.9M +$22.6M +332,424 New
Ameriprise
11
Ameriprise
Minnesota
$22M -$782K -11,493 -4%
Bank of America
12
Bank of America
North Carolina
$18.9M +$9.88M +145,133 +138%
ACM
13
Advent Capital Management
New York
$18.4M -$2.8M -41,165 -14%
OCM
14
Oaktree Capital Management
California
$17.5M +$3.74M +55,000 +31%
CL
15
CSS LLC
Illinois
$15.4M +$14M +205,339 New
PI
16
Putnam Investments
Massachusetts
$15.2M +$58.3K +857 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.9M -$12.4M -181,717 -42%
Invesco
18
Invesco
Georgia
$14.6M +$13.2M +193,500 New
WAM
19
Wolverine Asset Management
Illinois
$11.9M +$10.8M +158,494 New
SIM
20
SSI Investment Management
California
$11.7M +$1.15M +16,860 +12%
VanEck Associates
21
VanEck Associates
New York
$8.89M +$439K +6,455 +6%
CS
22
Credit Suisse
Switzerland
$8.29M -$5.06M -74,404 -40%
ES
23
Equitec Specialists
Illinois
$5.92M +$5.12M +75,287 +2,310%
GXMC
24
Global X Management Company
New York
$5.69M -$522K -7,673 -9%
GF
25
Gabelli Funds
New York
$5.42M

HES.PRA Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hess Corporation (HES.PRA) for Q2 2018, worth a combined $686M — up 36% from $505M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HES.PRA positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.5M. The largest seller was Bramshill Investments, exiting entirely with an estimated $23.7M sold.

  • 53 institutional investors held Hess Corporation (HES.PRA) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $686M of Hess Corporation stock for Q2 2018, up 36% quarter-over-quarter.
  • 10 funds opened new Hess Corporation positions in Q2 2018 and 3 closed out, a net change of +7 holders.
  • The largest Hess Corporation buyer in Q2 2018 was Wells Fargo, an estimated $23.5M added.
  • The largest Hess Corporation seller in Q2 2018 was Bramshill Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.