Walleye Capital
HOS

Walleye Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-325,542
Closed -$3.23M – 5181
2023
Q3 		$3.64M Buy
+325,542
New +$3.14M 0.01% 1268
2020
Q3 		– Sell
-18,920
Closed -$66K – 898
2020
Q2 		$66K Buy
+18,920
New +$51.2K 0.01% 529

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Walleye Capital's HOS Position: Q4 2023 in Review

Walleye Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 325,542 shares — an estimated $3.23M sold.

Walleye Capital first reported a position in HOS in Q2 2020 and held it in 2 quarters. The position peaked at $3.64M in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • Walleye Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 325,542 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $3.23M.
  • Walleye Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Hornbeck Offshore Services, Inc. position peaked at $3.64M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.