H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
140 hedge funds and large institutions have $663M invested in H&E Equipment Services in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 16 closing their positions.
76% more call options, than puts
Call options by funds: $8.08M | Put options by funds: $4.58M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
25% more capital invested
Capital invested by funds: $529M → $663M (+$134M)
4% more funds holding
Funds holding: 135 → 140 (+5)
1.32% more ownership
Funds ownership: 72.53% → 73.85% (+1.3%)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.09M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.07M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.12M |
| 5 |
JP Morgan Chase
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.24M |
| 5 |
Goldman Sachs
New York
|
-$2.5M |
HEES Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q1 2019, worth a combined $663M — up 25% from $529M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HEES positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $7.14M.
- 140 institutional investors held H&E Equipment Services (HEES) as of Q1 2019, up from 135 in Q4 2018.
- Funds reported $663M of H&E Equipment Services stock for Q1 2019, up 25% quarter-over-quarter.
- 21 funds opened new H&E Equipment Services positions in Q1 2019 and 16 closed out, a net change of +5 holders.
- The largest H&E Equipment Services buyer in Q1 2019 was Deutsche Bank, an estimated $11.6M added.
- The largest H&E Equipment Services seller in Q1 2019 was Intrinsic Edge Capital Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2019.