H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
161 hedge funds and large institutions have $813M invested in H&E Equipment Services in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 16 closing their positions.
191% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $447K
2.39% more ownership
Funds ownership: 77.02% → 79.41% (+2.4%)
1% more capital invested
Capital invested by funds: $806M → $813M (+$6.94M)
1% less funds holding
Funds holding: 162 → 161 (-1)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$35.5M |
| 2 |
Goldman Sachs
New York
|
+$5.18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rockefeller Capital Management
New York
| – | -$3K | -135 | Closed |
|
|
C
177
Covestor
London,
United Kingdom
| – | +$63 | +2 | +18% |
|
HEES Hedge Fund Activity: Q3 2022 in Review
161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q3 2022, worth a combined $813M — up 0.86% from $806M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HEES and 15 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 57 added.
The largest buyer was Janus Henderson Group, adding an estimated $35.5M. The largest seller was VOYA Investment Management, cutting an estimated $10.9M.
- 161 institutional investors held H&E Equipment Services (HEES) as of Q3 2022, down from 162 in Q2 2022.
- Funds reported $813M of H&E Equipment Services stock for Q3 2022, up 0.86% quarter-over-quarter.
- 15 funds opened new H&E Equipment Services positions in Q3 2022 and 16 closed out, a net change of -1 holder.
- The largest H&E Equipment Services buyer in Q3 2022 was Janus Henderson Group, an estimated $35.5M added.
- The largest H&E Equipment Services seller in Q3 2022 was VOYA Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2022.