H&E Equipment Services
HEES
HEES was delisted on the 30th of May, 2025.
161 hedge funds and large institutions have $781M invested in H&E Equipment Services in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 60 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
1% less funds holding
Funds holding: 162 → 161 (-1)
0.77% less ownership
Funds ownership: 77.02% → 76.25% (-0.77%)
3% less capital invested
Capital invested by funds: $807M → $781M (-$25.5M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.18M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.23M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.76M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.98M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.38M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.09M |
HEES Hedge Fund Activity: Q3 2022 in Review
161 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q3 2022, worth a combined $781M — down 3.2% from $807M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HEES and 15 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 56 added.
The largest buyer was Goldman Sachs, adding an estimated $5.18M. 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 $781M of H&E Equipment Services stock for Q3 2022, down 3.2% 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 Goldman Sachs, an estimated $5.18M 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.