H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
151 hedge funds and large institutions have $852M invested in H&E Equipment Services in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.
104% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.26M
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
2% more funds holding
Funds holding: 148 → 151 (+3)
0.31% less ownership
Funds ownership: 71.18% → 70.86% (-0.31%)
13% less capital invested
Capital invested by funds: $976M → $852M (-$125M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.76M |
| 2 |
Morgan Stanley
New York
|
+$5.69M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.73M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.62M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.4M |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$6.54M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.73M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$2.58M |
HEES Hedge Fund Activity: Q2 2021 in Review
151 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q2 2021, worth a combined $852M — down 13% from $976M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HEES positions and 13 closed out — a net gain of 5 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.76M. The largest seller was BlackRock, cutting an estimated $20.4M.
- 151 institutional investors held H&E Equipment Services (HEES) as of Q2 2021, up from 148 in Q1 2021.
- Funds reported $852M of H&E Equipment Services stock for Q2 2021, down 13% quarter-over-quarter.
- 18 funds opened new H&E Equipment Services positions in Q2 2021 and 13 closed out, a net change of +5 holders.
- The largest H&E Equipment Services buyer in Q2 2021 was Millennium Management, an estimated $6.76M added.
- The largest H&E Equipment Services seller in Q2 2021 was BlackRock, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2021.