H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
139 hedge funds and large institutions have $482M invested in H&E Equipment Services in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.
163% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.36M
5% more capital invested
Capital invested by funds: $461M → $482M (+$20.9M)
0.99% less ownership
Funds ownership: 69.47% → 68.48% (-0.99%)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
6% less funds holding
Funds holding: 148 → 139 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$24.8M |
| 2 |
Goldman Sachs
New York
|
+$5.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.54M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.1M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.1M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.68M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.87M |
| 4 |
BlackRock
New York
|
-$3.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.14M |
HEES Hedge Fund Activity: Q3 2020 in Review
139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q3 2020, worth a combined $482M — up 4.5% from $461M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HEES and 9 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.1M sold.
- 139 institutional investors held H&E Equipment Services (HEES) as of Q3 2020, down from 148 in Q2 2020.
- Funds reported $482M of H&E Equipment Services stock for Q3 2020, up 4.5% quarter-over-quarter.
- 9 funds opened new H&E Equipment Services positions in Q3 2020 and 18 closed out, a net change of -9 holders.
- The largest H&E Equipment Services buyer in Q3 2020 was Janus Henderson Group, an estimated $24.8M added.
- The largest H&E Equipment Services seller in Q3 2020 was Adage Capital Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2020.