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HES.PRA

Hess Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 5354 (+1)

3% more capital invested

Capital invested by funds: $686M → $707M (+$21.4M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$1.79M +24,327 +2%
CL
2
CSS LLC
Illinois
$68.8M +$48.5M +660,028 +321%
MSL
3
Mackay Shields LLC
New York
$59M +$245K +3,337 +0.5%
Calamos Advisors
4
Calamos Advisors
Illinois
$58.6M +$1.95M +26,598 +4%
WRF
5
Waddell & Reed Financial
Kansas
$49.3M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$47.5M +$9.38M +127,768 +27%
Wells Fargo
7
Wells Fargo
California
$29.2M -$4.02M -54,761 -13%
State Street
8
State Street
Massachusetts
$28.4M +$1.76M +24,000 +7%
ES
9
Equitec Specialists
Illinois
$27.5M +$19.6M +267,253 +340%
OCM
10
Oaktree Capital Management
California
$26.8M +$7.63M +103,900 +45%
Ameriprise
11
Ameriprise
Minnesota
$22M -$1.04M -14,202 -5%
ACM
12
Advent Capital Management
New York
$18.5M -$888K -12,100 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.8M -$2.84M -38,708 -16%
Invesco
14
Invesco
Georgia
$15.8M +$429K +5,850 +3%
SIM
15
SSI Investment Management
California
$13.5M +$1.05M +14,340 +9%
PI
16
Putnam Investments
Massachusetts
$13.5M -$2.3M -31,366 -16%
WAM
17
Wolverine Asset Management
Illinois
$13.4M +$718K +9,786 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12M -$14.7M -200,400 -57%
Bank of America
19
Bank of America
North Carolina
$10.6M -$8.6M -117,189 -47%
VanEck Associates
20
VanEck Associates
New York
$10.1M +$646K +8,801 +7%
OTC
21
Opera Trading Capital
France
$8.63M -$18.4M -250,000 -70%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$6.58M +$6.07M +82,723 New
GF
23
Gabelli Funds
New York
$5.73M
Victory Capital Management
24
Victory Capital Management
Texas
$4.79M -$535K -7,294 -11%
TCA
25
Tortoise Capital Advisors
Kansas
$4.77M

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.