D.E. Shaw & Co
HOS

D.E. Shaw & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-18,734
Closed -$14K – 4284
2019
Q3 		$14K Hold
18,734
– – ﹤0.01% 3760
2019
Q2 		$23K Sell
18,734
-200
-1% -$271 ﹤0.01% 3615
2019
Q1 		$23K Hold
18,934
– – ﹤0.01% 3538
2018
Q4 		$27K Sell
18,934
-100
-0.5% -$351 ﹤0.01% 3700
2018
Q3 		$112K Buy
19,034
+4,623
+32% +$21.2K ﹤0.01% 3614
2018
Q2 		$57K Buy
14,411
+1,500
+12% +$5.06K ﹤0.01% 3648
2018
Q1 		$38K Buy
+12,911
New +$45.3K ﹤0.01% 3433
2017
Q2 		– Sell
-323,201
Closed -$1.43M – 3626
2017
Q1 		$1.43M Sell
323,201
-402,986
-55% -$2.3M ﹤0.01% 2066
2016
Q4 		$5.24M Buy
726,187
+330,285
+83% +$1.93M 0.01% 1330
2016
Q3 		$2.18M Sell
395,902
-299,039
-43% -$1.95M ﹤0.01% 1863
2016
Q2 		$5.8M Sell
694,941
-112,758
-14% -$1.07M 0.01% 1197
2016
Q1 		$8.02M Buy
807,699
+267,257
+49% +$2.24M 0.01% 982
2015
Q4 		$5.37M Buy
540,442
+189,542
+54% +$2.43M 0.01% 1357
2015
Q3 		$4.75M Sell
350,900
-354,097
-50% -$6.28M 0.01% 1431
2015
Q2 		$14.5M Buy
704,997
+309,999
+78% +$6.8M 0.02% 788
2015
Q1 		$7.43M Buy
394,998
+284,954
+259% +$5.93M 0.01% 1135
2014
Q4 		$2.75M Buy
110,044
+17,544
+19% +$483K ﹤0.01% 2012
2014
Q3 		$3.03M Buy
+92,500
New +$3.84M ﹤0.01% 1919
2014
Q2 		– Sell
-78,244
Closed -$3.27M – 4668
2014
Q1 		$3.27M Sell
78,244
-30,966
-28% -$1.32M ﹤0.01% 1919
2013
Q4 		$5.38M Sell
109,210
-201,268
-65% -$10.7M 0.01% 1613
2013
Q3 		$17.8M Buy
310,478
+5,166
+2% +$292K 0.03% 647
2013
Q2 		$16.3M Buy
+305,312
New +$14.9M 0.03% 610

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

D.E. Shaw & Co's HOS Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 18,734 shares — an estimated $14K sold.

D.E. Shaw & Co first reported a position in HOS in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q3 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,734 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $14K.
  • D.E. Shaw & Co first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Hornbeck Offshore Services, Inc. position peaked at $17.8M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.