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HEES

H&E Equipment Services

Delisted

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

139 hedge funds and large institutions have $529M invested in H&E Equipment Services in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

8% less funds holding

Funds holding: 151139 (-12)

22% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.14M

27% less capital invested

Capital invested by funds: $721M → $529M (-$192M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
53
Reduced
55
Closed
30
Calls
$2.44M
Puts
$3.14M
Net Calls
-$700K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$1.8M -$522K -21,797 -20%
HI
52
HBK Investments
Texas
$1.78M -$523K -21,865 -20%
CCA
53
Catalyst Capital Advisors
New York
$1.7M +$778K +32,500 +62%
Goldman Sachs
54
Goldman Sachs
New York
$1.69M +$159K +6,634 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.63M -$2.1M -87,552 -52%
Deutsche Bank
56
Deutsche Bank
Germany
$1.6M -$482K -20,145 -20%
TI
57
Trexquant Investment
Connecticut
$1.55M +$1.86M +77,588 New
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$1.47M
RFC
59
Russell Frank Company
Washington
$1.42M -$2.23M -93,187 -57%
Stifel Financial
60
Stifel Financial
Missouri
$1.34M -$3.45M -144,229 -68%
EAM
61
Eagle Asset Management
Florida
$1.22M +$88.4K +3,692 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$1.13K -47 -0.1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.08M -$431K -18,006 -25%
Invesco
64
Invesco
Georgia
$1.05M -$2.74M -114,282 -68%
Ameriprise
65
Ameriprise
Minnesota
$1.03M -$5.36M -223,729 -81%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.03M -$113K -4,700 -8%
CS
67
Credit Suisse
Switzerland
$994K +$504K +21,059 +73%
Citadel Advisors
68
Citadel Advisors
Florida
$947K +$1.14M +47,444 New
TA
69
Teachers Advisors
New York
$931K +$11.6K +483 +1%
Lazard Asset Management
70
Lazard Asset Management
New York
$864K
MAA
71
Managed Account Advisors
New Jersey
$846K -$177K -7,390 -15%
Barclays
72
Barclays
United Kingdom
$846K +$733K +30,610 +219%
Swiss National Bank
73
Swiss National Bank
Switzerland
$749K +$26.3K +1,100 +3%
PCM
74
Prelude Capital Management
New York
$666K -$966K -40,331 -55%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$660K -$195K -8,141 -20%

HEES Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q2 2015, worth a combined $529M — down 27% from $721M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HEES and 18 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Weatherbie Capital, adding an estimated $15.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $19.3M sold.

  • 139 institutional investors held H&E Equipment Services (HEES) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $529M of H&E Equipment Services stock for Q2 2015, down 27% quarter-over-quarter.
  • 18 funds opened new H&E Equipment Services positions in Q2 2015 and 30 closed out, a net change of -12 holders.
  • The largest H&E Equipment Services buyer in Q2 2015 was Weatherbie Capital, an estimated $15.8M added.
  • The largest H&E Equipment Services seller in Q2 2015 was RS Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2015.