We are live on ! Find out more
HEES

H&E Equipment Services
HEES

Delisted

HEES was delisted on the 30th of May, 2025.

Back to rankings

148 hedge funds and large institutions have $461M invested in H&E Equipment Services in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.1M

19% more capital invested

Capital invested by funds: $388M → $461M (+$72.6M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

4.32% less ownership

Funds ownership: 73.79% → 69.47% (-4.3%)

5% less funds holding

Funds holding: 156 → 148 (-8)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
50
Closed
30
Calls
$3.34M
Puts
$1.1M
Net Calls
+$2.23M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$5.54M
2
GIP
Granite Investment Partners
California
+$4.68M
3
ECP
Electron Capital Partners
New York
+$2.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$28.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.24M
3
GWM
Geneos Wealth Management
Colorado
-$4.91M
4
Bank of America
Bank of America
North Carolina
-$2.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.64M +$2.47K +155 +0.1%
ECP
27
Electron Capital Partners
New York
$3.35M +$2.89M +181,400 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.11M +$247K +15,550 +9%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.96M +$2.55M +160,300 New
LSV Asset Management
30
LSV Asset Management
Illinois
$2.93M – – –
Bank of America
31
Bank of America
North Carolina
$2.9M -$2.2M -138,207 -47%
IECM
32
Intrinsic Edge Capital Management
Illinois
$2.77M +$2.39M +150,000 New
GHAM
33
Gilman Hill Asset Management
Connecticut
$2.73M -$36.5K -2,293 -2%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$2.6M -$1.38M -86,903 -38%
GGHC
35
Gilder Gagnon Howe & Co
New York
$2.5M +$2.15M +135,303 New
BF
36
BOK Financial
Oklahoma
$2.46M -$700K -44,007 -25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.39M +$1.17M +73,368 +131%
MWNA
38
Marshall Wace North America
New York
$2.35M -$1.05M -65,697 -34%
Millennium Management
39
Millennium Management
New York
$2.21M +$24.9K +1,566 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.21M +$1.46M +91,869 +331%
2L
41
22NW LP
Washington
$1.95M +$357K +22,420 +27%
BCM
42
Bridgeway Capital Management
Texas
$1.94M +$142K +8,900 +9%
KCM
43
Kennedy Capital Management
Missouri
$1.78M +$1.53M +96,438 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.73M +$298K +18,755 +25%
Invesco
45
Invesco
Georgia
$1.62M -$46K -2,891 -3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.59M -$493K -30,965 -26%
Ameriprise
47
Ameriprise
Minnesota
$1.38M -$438K -27,521 -27%
AG
48
Algert Global
California
$1.38M -$401K -25,198 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.35M +$12K +751 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.33M +$151K +9,500 +15%
1
2
3 4 5

HEES Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q2 2020, worth a combined $461M — up 19% from $388M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HEES and 22 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 59 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.54M. The largest seller was AllianceBernstein, cutting an estimated $28.4M.

  • 148 institutional investors held H&E Equipment Services (HEES) as of Q2 2020, down from 156 in Q1 2020.
  • Funds reported $461M of H&E Equipment Services stock for Q2 2020, up 19% quarter-over-quarter.
  • 22 funds opened new H&E Equipment Services positions in Q2 2020 and 30 closed out, a net change of -8 holders.
  • The largest H&E Equipment Services buyer in Q2 2020 was Portolan Capital Management, an estimated $5.54M added.
  • The largest H&E Equipment Services seller in Q2 2020 was AllianceBernstein, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2020.