HESS CORP (HESPRA)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
48
Reporting holders
$440.1M
Reported value
0.0%
Held as options
+44
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.1M | 1,249,850 | 0.08% | new | FIRST |
| BlackRock Inc. | $60.1M | 1,210,116 | 0.00% | new | FIRST |
| Bramshill Investments, LLC | $46.4M | 935,383 | 7.32% | new | FIRST |
| CALAMOS ADVISORS LLC | $37.2M | 749,569 | 0.25% | new | FIRST |
| MACKAY SHIELDS LLC | $36.9M | 741,461 | 0.30% | new | FIRST |
| WADDELL & REED FINANCIAL INC | $30.8M | 620,000 | 0.09% | new | FIRST |
| SG Americas Securities, LLC | $26.6M | 535,000 | 0.23% | new | FIRST |
| STATE STREET CORP | $15.6M | 315,424 | 0.00% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $13.9M | 280,613 | 0.01% | new | FIRST |
| EQUITEC SPECIALISTS, LLC | $12.3M | 248,420 | 3.43% | new | FIRST |
| FMR LLC | $8.7M | 174,600 | 0.00% | new | FIRST |
| OZ MANAGEMENT LP | $8.2M | 165,277 | 0.05% | new | NEW |
| PUTNAM INVESTMENTS LLC | $7.1M | 142,312 | 0.02% | new | FIRST |
| CSS LLC/IL | $6.2M | 125,251 | 0.42% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $6.2M | 124,168 | 0.00% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $5.9M | 118,390 | 0.03% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $5.1M | 102,750 | 0.00% | new | FIRST |
| ADVENT CAPITAL MANAGEMENT /DE/ | $5.0M | 100,544 | 0.12% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $4.4M | 87,641 | 0.00% | new | FIRST |
| SSI INVESTMENT MANAGEMENT INC | $4.1M | 82,507 | 0.38% | new | FIRST |
| VICTORY CAPITAL MANAGEMENT INC | $3.8M | 76,611 | 0.01% | new | FIRST |
| GABELLI FUNDS LLC | $3.6M | 72,000 | 0.02% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 65,210 | 0.04% | new | FIRST |
| JPMORGAN CHASE & CO | $3.1M | 63,100 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $3.0M | 60,831 | 0.01% | new | FIRST |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $3.0M | 60,000 | 0.02% | new | FIRST |
| CHARTWELL INVESTMENT PARTNERS, LLC | $2.3M | 45,500 | 0.08% | new | FIRST |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $2.2M | 45,350 | 0.08% | new | FIRST |
| CREDIT SUISSE AG/ | $2.0M | 41,000 | 0.00% | new | FIRST |
| PIER 88 INVESTMENT PARTNERS LLC | $1.9M | 37,970 | 0.96% | new | FIRST |
| FEDERATED INVESTORS INC /PA/ | $1.8M | 37,000 | 0.01% | new | FIRST |
| Laffer Investments | $1.5M | 31,000 | 0.45% | new | FIRST |
| CITIGROUP INC | $1.4M | 28,419 | 0.00% | new | FIRST |
| OTA Financial Group L.P. | $1.2M | 24,899 | 0.58% | new | FIRST |
| Bank of New York Mellon Corp | $976.0K | 19,660 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $794.0K | 16,000 | 0.00% | new | NEW |
| Allianz Asset Management GmbH | $621.0K | 1,249,840 | 0.00% | 4q | -21.3%-$168.5K |
| CALAMOS WEALTH MANAGEMENT LLC | $483.0K | 9,736 | 0.07% | new | FIRST |
| Invesco Ltd. | $340.0K | 6,850 | 0.00% | new | FIRST |
| Game Creek Capital, LP | $248.0K | 5,000 | 0.12% | new | FIRST |
| FIRST HAWAIIAN BANK | $134.0K | 2,700 | 0.01% | new | FIRST |
| OPPENHEIMER ASSET MANAGEMENT INC. | $57.0K | 1,155 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $13.0K | 258 | 0.00% | new | FIRST |
| UBS Group AG | $6.0K | 116 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $5.0K | 105 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $3.0K | 55 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $3.0K | 63 | 0.00% | new | FIRST |
| North Star Investment Management Corp. | $2.0K | 39 | 0.00% | new | FIRST |
| MORGAN STANLEY | $1.0K | 22 | 0.00% | 4q | -85.8%-$6.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 48 | $440.1M | 8,859,925 | 2 | 0 | 1 | 0.0% |