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HEES

H&E Equipment Services
HEES

Delisted

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

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250 hedge funds and large institutions have $2.97B invested in H&E Equipment Services in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 1 → 9 (+8)

98% more capital invested

Capital invested by funds: $1.51B → $2.97B (+$1.47B)

90% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 59

26% more funds holding

Funds holding: 198 → 250 (+52)

1.68% more ownership

Funds ownership: 84% → 85.67% (+1.7%)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

91% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $109M

Holders
250
Holders Change
+52
Holders Change %
+26.26%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.12%
New
112
Increased
49
Reduced
67
Closed
59
Calls
$10.2M
Puts
$109M
Net Calls
-$98.9M
Net Calls Change
-$100M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$144M
2
UOC
UBS O'Connor
Illinois
+$94.4M
3
HI
HBK Investments
Texas
+$82.2M
4
Norges Bank
Norges Bank
Norway
+$61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$142M
2
ClearBridge Investments
ClearBridge Investments
New York
-$104M
3
American Century Companies
American Century Companies
Missouri
-$85.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$59.2M
5
PP
Pertento Partners
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$560K +$514K +5,911 New
Blackstone Inc
152
Blackstone Inc
New York
$559K +$513K +5,892 New
HC
153
Henshaw Capital
Massachusetts
$510K -$335K -3,853 -42%
AP
154
Americana Partners
Texas
$489K -$57.3K -658 -11%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$487K – – –
BF
156
BOK Financial
Oklahoma
$474K -$6.52M -74,933 -94%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$470K +$27.8K +319 +7%
CAI
158
Capital Advisors Inc
Oklahoma
$446K +$409K +4,700 New
GC
159
Guggenheim Capital
Illinois
$435K +$399K +4,591 New
QCM
160
Quantinno Capital Management
New York
$383K +$351K +4,037 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$380K +$349K +4,014 New
SEI Investments
162
SEI Investments
Pennsylvania
$365K -$10.1M -115,691 -97%
Comerica Bank
163
Comerica Bank
Texas
$365K -$2.13M -24,429 -86%
EI
164
Ethic Inc
New York
$361K +$330K +3,790 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$344K -$216K -2,482 -41%
CL
166
CSS LLC
Illinois
$328K +$301K +3,461 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$323K +$296K +3,405 New
ATPW
168
Ashton Thomas Private Wealth
Arizona
$322K +$296K +3,399 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$320K -$740K -8,501 -72%
IA
170
Integrity Alliance
Iowa
$309K +$284K +3,261 New
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$305K -$3.94M -45,327 -93%
AIP
172
Ameritas Investment Partners
Nebraska
$303K – – –
CAM
173
Cozad Asset Management
Illinois
$303K -$2.94M -33,766 -91%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$294K +$270K +3,102 New
CCM
175
Cinctive Capital Management
New York
$284K +$261K +3,000 New
5 6
7
8 9

HEES Hedge Fund Activity: Q1 2025 in Review

250 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q1 2025, worth a combined $2.97B — up 98% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HEES positions and 59 closed out — a net gain of 53 holders — while 49 added to existing stakes and 67 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $144M. The largest seller was Macquarie Group, cutting an estimated $142M.

  • 250 institutional investors held H&E Equipment Services (HEES) as of Q1 2025, up from 198 in Q4 2024.
  • Funds reported $2.97B of H&E Equipment Services stock for Q1 2025, up 98% quarter-over-quarter.
  • 112 funds opened new H&E Equipment Services positions in Q1 2025 and 59 closed out, a net change of +53 holders.
  • The largest H&E Equipment Services buyer in Q1 2025 was Pentwater Capital Management, an estimated $144M added.
  • The largest H&E Equipment Services seller in Q1 2025 was Macquarie Group, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.