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Hess Midstream

66 hedge funds and large institutions have $230M invested in Hess Midstream in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 6066 (+6)

1.64% less ownership

Funds ownership: 51.06%49.41% (-1.6%)

14% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

28% less capital invested

Capital invested by funds: $320M → $230M (-$90.1M)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
24
Closed
4
Calls
$1.5M
Puts
$1.75M
Net Calls
-$248K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.5M +$797K +38,597 +77%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.35M -$610K -29,509 -27%
PH
28
Pinnacle Holdings
Oklahoma
$1.29M +$127K +6,144 +9%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.11M -$80.6K -3,900 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.1M
GCM
31
GoodHaven Capital Management
New Jersey
$1M +$300K +14,523 +33%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$943K -$698K -33,799 -38%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$917K +$335K +16,200 +43%
HM
34
Heronetta Management
New York
$857K +$1.04M +50,500 New
MIM
35
MetLife Investment Management
New Jersey
$849K
EGPO
36
EnTrust Global Partners Offshore
New York
$826K -$605K -29,300 -38%
AAM
37
Advisors Asset Management
Colorado
$716K -$10.5K -509 -1%
GCP
38
GSA Capital Partners
United Kingdom
$676K -$1.37M -66,379 -63%
CM
39
Castleark Management
Illinois
$620K +$218K +10,560 +41%
SEI Investments
40
SEI Investments
Pennsylvania
$556K
AA
41
AQR Arbitrage
Connecticut
$514K
First Trust Advisors
42
First Trust Advisors
Illinois
$413K +$502K +24,306 New
N
43
Nuveen
North Carolina
$395K -$45K -2,176 -9%
PM
44
Penbrook Management
New York
$357K
LCM
45
Lucas Capital Management
New Jersey
$330K +$2.25K +109 +0.6%
Wolverine Trading
46
Wolverine Trading
Illinois
$308K +$369K +17,844 New
American Century Companies
47
American Century Companies
Missouri
$243K +$296K +14,340 New
WJA
48
Williams Jones & Associates
New York
$239K -$72.3K -3,500 -20%
AFG
49
American Financial Group
Ohio
$238K +$289K +14,000 New
CIM
50
Chiron Investment Management
New York
$190K +$49.6K +2,400 +27%