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Hess Midstream

93 hedge funds and large institutions have $380M invested in Hess Midstream in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $213M → $380M (+$167M)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

33.39% more ownership

Funds ownership: 60.41%93.81% (+33%)

31% more funds holding

Funds holding: 7193 (+22)

6% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.56M

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
31
Reduced
20
Closed
10
Calls
$2.41M
Puts
$2.56M
Net Calls
-$152K
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.8M +$410K +19,045 +0.7%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$28.2M +$27.1M +1,257,965 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$25.9M +$13M +601,762 +109%
NIM
4
NXG Investment Management
Texas
$25.2M +$9.68M +449,003 +67%
BC
5
Brookfield Corp
Ontario, Canada
$16.8M +$4.73M +219,679 +42%
TCA
6
Tortoise Capital Advisors
Kansas
$14.8M -$420K -19,478 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.7M -$921K -42,735 -7%
EIP
8
Energy Income Partners
Connecticut
$12.5M +$10.3M +476,520 +591%
ClearBridge Investments
9
ClearBridge Investments
New York
$10.7M +$10.3M +476,000 New
Goldman Sachs
10
Goldman Sachs
New York
$10.5M +$3.78M +175,424 +60%
UBS Group
11
UBS Group
Switzerland
$9.82M +$325K +15,101 +4%
Morgan Stanley
12
Morgan Stanley
New York
$9.76M +$3.5M +162,513 +60%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$8.38M
DPIM
14
Duff & Phelps Investment Management
Illinois
$8.31M +$6.84M +317,500 +600%
Marshall Wace
15
Marshall Wace
United Kingdom
$8.28M +$7.96M +369,187 New
CCM
16
CAAS Capital Management
New York
$7.62M +$7.33M +339,926 New
JP Morgan Chase
17
JP Morgan Chase
New York
$7.55M -$2.22M -102,927 -23%
EGA
18
Eagle Global Advisors
Texas
$7.48M +$7.19M +333,460 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$7.11M +$6.47M +300,000 +1,765%
NC
20
NBW Capital
Massachusetts
$6.96M +$473K +21,956 +8%
SOAMC
21
Spirit of America Management Corp
New York
$4.88M
YCM
22
Yaupon Capital Management
New York
$4.48M +$4.31M +200,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.85M +$336K +15,569 +10%
Jennison Associates
24
Jennison Associates
New York
$3.69M +$3.55M +164,799 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.43M +$1.08M +50,119 +49%

HESM Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hess Midstream (HESM) for Q1 2021, worth a combined $380M — up 78% from $213M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HESM positions and 10 closed out — a net gain of 24 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $27.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.06M sold.

  • 93 institutional investors held Hess Midstream (HESM) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $380M of Hess Midstream stock for Q1 2021, up 78% quarter-over-quarter.
  • 34 funds opened new Hess Midstream positions in Q1 2021 and 10 closed out, a net change of +24 holders.
  • The largest Hess Midstream buyer in Q1 2021 was CI Investments Inc, an estimated $27.1M added.
  • The largest Hess Midstream seller in Q1 2021 was Mirae Asset Global Investments, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2021.