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HES.PRA

Hess Corporation

Delisted

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

48 hedge funds and large institutions have $441M invested in Hess Corporation in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 5448 (-6)

38% less capital invested

Capital invested by funds: $707M → $441M (-$267M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
10
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M +$79.8M +1,249,850 New
BlackRock
2
BlackRock
New York
$60.1M -$9.42M -147,645 -11%
BI
3
Bramshill Investments
Florida
$46.4M +$59.7M +935,383 New
Calamos Advisors
4
Calamos Advisors
Illinois
$37.2M +$805K +12,620 +2%
MSL
5
Mackay Shields LLC
New York
$36.9M -$42.4K -664 -0.1%
WRF
6
Waddell & Reed Financial
Kansas
$30.8M
SG Americas Securities
7
SG Americas Securities
New York
$26.6M +$34.1M +535,000 New
State Street
8
State Street
Massachusetts
$15.6M -$2.62M -41,000 -12%
Ameriprise
9
Ameriprise
Minnesota
$13.9M +$209K +3,272 +1%
ES
10
Equitec Specialists
Illinois
$12.3M -$6.21M -97,379 -28%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.67M +$1.48M +23,200 +15%
SC
12
Sculptor Capital
New York
$8.23M +$10.5M +165,277 New
PI
13
Putnam Investments
Massachusetts
$7.07M -$1.78M -27,933 -16%
CL
14
CSS LLC
Illinois
$6.24M -$47.2M -740,116 -86%
Wells Fargo
15
Wells Fargo
California
$6.17M -$15.5M -242,617 -66%
VanEck Associates
16
VanEck Associates
New York
$5.88M -$535K -8,390 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.1M +$6.27M +98,300 +2,209%
ACM
18
Advent Capital Management
New York
$5.02M -$8.43M -132,099 -57%
Bank of America
19
Bank of America
North Carolina
$4.35M -$2.91M -45,642 -34%
SIM
20
SSI Investment Management
California
$4.09M -$5.59M -87,638 -52%
Victory Capital Management
21
Victory Capital Management
Texas
$3.8M +$1.05M +16,396 +27%
GF
22
Gabelli Funds
New York
$3.58M
WAM
23
Wolverine Asset Management
Illinois
$3.23M -$6.58M -103,070 -61%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.13M -$9.43M -147,824 -70%
Jane Street
25
Jane Street
New York
$3.02M +$2.95M +46,176 +315%

HES.PRA Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hess Corporation (HES.PRA) for Q4 2018, worth a combined $441M — down 38% from $707M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HES.PRA and 7 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $79.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $47.5M sold.

  • 48 institutional investors held Hess Corporation (HES.PRA) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $441M of Hess Corporation stock for Q4 2018, down 38% quarter-over-quarter.
  • 7 funds opened new Hess Corporation positions in Q4 2018 and 13 closed out, a net change of -6 holders.
  • The largest Hess Corporation buyer in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $79.8M added.
  • The largest Hess Corporation seller in Q4 2018 was Lord, Abbett & Co, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2018.