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Hess Midstream

49 hedge funds and large institutions have $343M invested in Hess Midstream in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4649 (+3)

4% more capital invested

Capital invested by funds: $328M → $343M (+$14.6M)

1.85% less ownership

Funds ownership: 59.01%57.16% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
19
Closed
4
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$62.6M +$1.41M +67,210 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M -$760K -36,317 -1%
Cohen & Steers
3
Cohen & Steers
New York
$37.9M +$8.13M +388,552 +29%
Bank of America
4
Bank of America
North Carolina
$23.9M -$613K -29,277 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$23.6M +$5.86K +280 +0%
O
6
OppenheimerFunds
New York
$16.4M
Morgan Stanley
7
Morgan Stanley
New York
$16.2M -$826K -39,471 -5%
UBS Group
8
UBS Group
Switzerland
$14.1M +$807K +38,583 +6%
KACA
9
Kayne Anderson Capital Advisors
California
$12.1M -$6.3M -301,185 -35%
NC
10
NBW Capital
Massachusetts
$7.73M +$224K +10,726 +3%
Goldman Sachs
11
Goldman Sachs
New York
$6.45M -$185K -8,855 -3%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M +$158K +7,548 +3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.25M +$3.35M +159,900 +128%
Jennison Associates
14
Jennison Associates
New York
$5.21M +$799K +38,174 +19%
SOAMC
15
Spirit of America Management Corp
New York
$4.91M +$1.48M +70,638 +46%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$3.18M -$734K -35,087 -19%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3M -$4.34M -207,474 -60%
NIM
18
NXG Investment Management
Texas
$2.73M
DPIM
19
Duff & Phelps Investment Management
Illinois
$2.63M
BCFA
20
BP Capital Fund Advisors
Texas
$2.49M +$434K +20,744 +22%
OAM
21
Oxford Asset Management
United Kingdom
$2.32M -$123K -5,862 -5%
SCA
22
Salient Capital Advisors
Texas
$2.29M -$998K -47,671 -31%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$2.21M +$2.11M +100,647 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2.2M -$3.92M -187,311 -65%
CS
25
Credit Suisse
Switzerland
$2.2M

HESM Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hess Midstream (HESM) for Q3 2017, worth a combined $343M — up 4.5% from $328M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HESM positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $8.13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.3M.

  • 49 institutional investors held Hess Midstream (HESM) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $343M of Hess Midstream stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 7 funds opened new Hess Midstream positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Hess Midstream buyer in Q3 2017 was Cohen & Steers, an estimated $8.13M added.
  • The largest Hess Midstream seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.