H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
148 hedge funds and large institutions have $461M invested in H&E Equipment Services in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 30 closing their positions.
202% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.1M
19% more capital invested
Capital invested by funds: $388M → $461M (+$72.6M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
4.32% less ownership
Funds ownership: 73.79% → 69.47% (-4.3%)
5% less funds holding
Funds holding: 156 → 148 (-8)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.54M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.68M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$2.89M |
| 4 |
Renaissance Technologies
New York
|
+$2.55M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.24M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$4.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.9M |
HEES Hedge Fund Activity: Q2 2020 in Review
148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q2 2020, worth a combined $461M — up 19% from $388M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HEES and 22 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.54M. The largest seller was AllianceBernstein, cutting an estimated $28.4M.
- 148 institutional investors held H&E Equipment Services (HEES) as of Q2 2020, down from 156 in Q1 2020.
- Funds reported $461M of H&E Equipment Services stock for Q2 2020, up 19% quarter-over-quarter.
- 22 funds opened new H&E Equipment Services positions in Q2 2020 and 30 closed out, a net change of -8 holders.
- The largest H&E Equipment Services buyer in Q2 2020 was Portolan Capital Management, an estimated $5.54M added.
- The largest H&E Equipment Services seller in Q2 2020 was AllianceBernstein, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2020.