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HEES

H&E Equipment Services

Delisted

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

153 hedge funds and large institutions have $1.17B invested in H&E Equipment Services in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

126% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1M

36% more capital invested

Capital invested by funds: $860M → $1.17B (+$306M)

11% more funds holding

Funds holding: 138153 (+15)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
52
Reduced
59
Closed
8
Calls
$2.27M
Puts
$1M
Net Calls
+$1.26M
Net Calls Change
+$909K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.77M -$1.06M -32,027 -42%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$141K +4,235 +12%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.6M +$117K +3,528 +10%
QBFM
79
QS Batterymarch Financial Management
New York
$1.6M
Deutsche Bank
80
Deutsche Bank
Germany
$1.56M -$213K -6,422 -14%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.47M +$1.22M +36,875 New
RI
82
Redwood Investments
Massachusetts
$1.46M -$26.4K -795 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.42M +$252K +7,600 +28%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.41M -$49.8K -1,500 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.34M -$30.9K -930 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.26M -$64.7K -1,950 -6%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.22M +$998K +30,067 New
BA
88
BlackRock Advisors
Delaware
$1.07M -$103K -3,107 -11%
SAM
89
Symphony Asset Management
California
$1.04M +$423K +12,736 +98%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$1.02M -$683K -20,577 -45%
Citadel Advisors
91
Citadel Advisors
Florida
$1.01M +$490K +14,780 +146%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$922K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$904K
TI
94
Turner Investments
Pennsylvania
$865K +$710K +21,400 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$831K +$439K +13,220 +181%
AIG
96
American International Group
New York
$817K +$16.1K +485 +2%
RC
97
RBF Capital
California
$809K
CBOA
98
Commonwealth Bank of Australia
Australia
$748K -$156K -4,700 -20%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$696K -$53.1K -1,600 -9%
NCCM
100
Nine Chapters Capital Management
New Jersey
$676K +$554K +16,700 New

HEES Hedge Fund Activity: Q1 2014 in Review

153 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q1 2014, worth a combined $1.17B — up 36% from $860M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEES positions and 8 closed out — a net gain of 16 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $17.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.3M.

  • 153 institutional investors held H&E Equipment Services (HEES) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $1.17B of H&E Equipment Services stock for Q1 2014, up 36% quarter-over-quarter.
  • 24 funds opened new H&E Equipment Services positions in Q1 2014 and 8 closed out, a net change of +16 holders.
  • The largest H&E Equipment Services buyer in Q1 2014 was Macquarie Group, an estimated $17.8M added.
  • The largest H&E Equipment Services seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2014.