Hess Midstream
HESM
66 hedge funds and large institutions have $282M invested in Hess Midstream in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.
25% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $2.01M
23% more capital invested
Capital invested by funds: $230M → $282M (+$52.7M)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.67% less ownership
Funds ownership: 49.41% → 48.74% (-0.67%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.77M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$2.14M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
-$3.67M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$3.43M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.42M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
HESM Hedge Fund Activity: Q1 2019 in Review
66 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hess Midstream (HESM) for Q1 2019, worth a combined $282M — up 23% from $230M a quarter earlier.
Fund positioning in HESM was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.17M. The largest seller was Virtus Alternative Investment Advisers, exiting entirely with an estimated $3.67M sold.
- 66 institutional investors held Hess Midstream (HESM) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $282M of Hess Midstream stock for Q1 2019, up 23% quarter-over-quarter.
- 9 funds opened new Hess Midstream positions in Q1 2019 and 9 closed out, a net change of 0 holders.
- The largest Hess Midstream buyer in Q1 2019 was Morgan Stanley, an estimated $4.17M added.
- The largest Hess Midstream seller in Q1 2019 was Virtus Alternative Investment Advisers, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2019.