H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
162 hedge funds and large institutions have $1.05B invested in H&E Equipment Services in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 33 closing their positions.
17% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $3.75M
0.51% more ownership
Funds ownership: 78.04% → 78.55% (+0.51%)
2% less capital invested
Capital invested by funds: $1.07B → $1.05B (-$16.7M)
6% less funds holding
Funds holding: 172 → 162 (-10)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 4 |
BlackRock
New York
|
+$7.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.04M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.78M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.26M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.52M |
| 5 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
-$5.19M |
HEES Hedge Fund Activity: Q2 2018 in Review
162 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q2 2018, worth a combined $1.05B — down 1.6% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HEES and 23 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 50 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.04M sold.
- 162 institutional investors held H&E Equipment Services (HEES) as of Q2 2018, down from 172 in Q1 2018.
- Funds reported $1.05B of H&E Equipment Services stock for Q2 2018, down 1.6% quarter-over-quarter.
- 23 funds opened new H&E Equipment Services positions in Q2 2018 and 33 closed out, a net change of -10 holders.
- The largest H&E Equipment Services buyer in Q2 2018 was Balyasny Asset Management, an estimated $18.9M added.
- The largest H&E Equipment Services seller in Q2 2018 was Driehaus Capital Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q2 2018.