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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

HOS was delisted on the 20th of December, 2019.

158 hedge funds and large institutions have $962M invested in Hornbeck Offshore Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.67M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 174158 (-16)

21% less capital invested

Capital invested by funds: $1.22B → $962M (-$260M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
50
Reduced
49
Closed
43
Calls
$3.54M
Puts
$2.67M
Net Calls
+$874K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$6.76M +$1.48M +53,744 +24%
Citigroup
27
Citigroup
New York
$6.69M +$2.51M +91,296 +52%
Franklin Resources
28
Franklin Resources
California
$6.38M +$1.44M +52,400 +26%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$6.33M -$723K -26,282 -9%
Ameriprise
30
Ameriprise
Minnesota
$6.22M -$267K -9,702 -4%
Norges Bank
31
Norges Bank
Norway
$5.63M -$1.04M -37,665 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.89M -$183K -6,634 -3%
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
$4.79M -$1.01M -36,791 -16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.62M -$1.12M -40,771 -18%
Deutsche Bank
35
Deutsche Bank
Germany
$4.61M +$1.5M +54,355 +42%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$4.34M
JP Morgan Chase
37
JP Morgan Chase
New York
$4.08M -$2.86M -103,975 -39%
TCIM
38
TIAA CREF Investment Management
New York
$3.9M -$175K -6,353 -4%
CS
39
Credit Suisse
Switzerland
$3.76M -$3.82M -138,605 -48%
UBS AM
40
UBS AM
Illinois
$3.76M -$60.6K -2,200 -1%
TAM
41
Tiverton Asset Management
Delaware
$3.75M
APG Asset Management
42
APG Asset Management
Netherlands
$3.3M
BIM
43
BlackRock Investment Management
Delaware
$3.29M -$21.7K -787 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.14M +$3.46M +125,588 New
WA
45
Whitebox Advisors
Minnesota
$3.06M -$435K -15,797 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.01M +$1.36M +49,278 +59%
Nomura Holdings
47
Nomura Holdings
Japan
$2.98M -$1.27M -46,205 -29%
Charles Schwab
48
Charles Schwab
California
$2.95M +$188K +6,847 +6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.75M +$483K +17,544 +19%
BAM
50
Burgundy Asset Management
Ontario, Canada
$2.71M +$2.98M +108,427 New

HOS Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2014, worth a combined $962M — down 21% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HOS and 30 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $43.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $962M of Hornbeck Offshore Services, Inc. stock for Q4 2014, down 21% quarter-over-quarter.
  • 30 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2014 and 43 closed out, a net change of -13 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2014 was Millennium Management, an estimated $43.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.