Hess Midstream
HESM
160 hedge funds and large institutions have $1.13B invested in Hess Midstream in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 22 closing their positions.
210% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $2.17M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $984M → $1.13B (+$151M)
5% more funds holding
Funds holding: 152 → 160 (+8)
1.32% less ownership
Funds ownership: 87.62% → 86.3% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$19.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.72M |
| 3 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$9.06M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.83M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.42M |
| 5 |
IM
Islet Management
New York
|
-$3.31M |
HESM Hedge Fund Activity: Q4 2022 in Review
160 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hess Midstream (HESM) for Q4 2022, worth a combined $1.13B — up 15% from $984M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HESM positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $19.3M. The largest seller was JP Morgan Chase, cutting an estimated $22M.
- 160 institutional investors held Hess Midstream (HESM) as of Q4 2022, up from 152 in Q3 2022.
- Funds reported $1.13B of Hess Midstream stock for Q4 2022, up 15% quarter-over-quarter.
- 30 funds opened new Hess Midstream positions in Q4 2022 and 22 closed out, a net change of +8 holders.
- The largest Hess Midstream buyer in Q4 2022 was ClearBridge Investments, an estimated $19.3M added.
- The largest Hess Midstream seller in Q4 2022 was JP Morgan Chase, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2022.