Balyasny Asset Management
HOS

Balyasny Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Balyasny Asset Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-350,800
Closed -$1.42M – 2460
2017
Q3 		$1.42M Buy
350,800
+150,200
+75% +$434K 0.01% 1062
2017
Q2 		$568K Buy
+200,600
New +$563K ﹤0.01% 1216
2015
Q2 		– Sell
-200,000
Closed -$3.76M – 1417
2015
Q1 		$3.76M Buy
+200,000
New +$4.17M 0.03% 523

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's HOS Position: Q4 2017 in Review

Balyasny Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2017, closing a stake of 350,800 shares — an estimated $1.42M sold.

Balyasny Asset Management first reported a position in HOS in Q1 2015 and held it in 3 quarters. The position peaked at $3.76M in Q1 2015. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2017.

  • Balyasny Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 350,800 Hornbeck Offshore Services, Inc. shares in Q4 2017, an estimated $1.42M.
  • Balyasny Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Hornbeck Offshore Services, Inc. position peaked at $3.76M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.