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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

149 hedge funds and large institutions have $744M invested in Hornbeck Offshore Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% less funds holding

Funds holding: 158149 (-9)

20% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.84M

23% less capital invested

Capital invested by funds: $962M → $744M (-$218M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
57
Reduced
43
Closed
30
Calls
$3.09M
Puts
$3.84M
Net Calls
-$754K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$6.34M +$7.02M +336,954 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.68M +$2.88M +138,216 +84%
Franklin Resources
28
Franklin Resources
California
$4.84M +$31.2K +1,500 +0.6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.77M
Citigroup
30
Citigroup
New York
$4.73M -$340K -16,310 -6%
Ameriprise
31
Ameriprise
Minnesota
$4.49M -$217K -10,399 -4%
VBCP
32
Vollero Beach Capital Partners
New York
$4.35M +$4.82M +231,494 New
CCM
33
Corsair Capital Management
New York
$4.12M +$3.05M +146,641 +202%
Norges Bank
34
Norges Bank
Norway
$3.98M -$285K -13,704 -6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.76M +$4.17M +200,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$3.69M +$4.64K +223 +0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.58M +$117K +5,621 +3%
BAM
38
Burgundy Asset Management
Ontario, Canada
$3.17M +$1.25M +59,892 +55%
Deutsche Bank
39
Deutsche Bank
Germany
$3.16M -$339K -16,265 -9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.01M
Invesco
41
Invesco
Georgia
$2.94M +$1.66M +79,776 +104%
TCIM
42
TIAA CREF Investment Management
New York
$2.83M -$120K -5,756 -4%
TAM
43
Tiverton Asset Management
Delaware
$2.82M
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$666K -32,000 -18%
BIM
45
BlackRock Investment Management
Delaware
$2.49M +$7.89K +379 +0.3%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.47M +$1.05M +50,199 +62%
Charles Schwab
47
Charles Schwab
California
$2.42M +$212K +10,178 +9%
CS
48
Credit Suisse
Switzerland
$2.41M -$464K -22,258 -15%
Nomura Holdings
49
Nomura Holdings
Japan
$2.41M +$70K +3,363 +3%
B
50
Barings
North Carolina
$2.33M -$6.59M -316,441 -72%

HOS Hedge Fund Activity: Q1 2015 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2015, worth a combined $744M — down 23% from $962M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HOS and 22 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Mackenzie Financial, adding an estimated $9.7M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $27.4M sold.

  • 149 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $744M of Hornbeck Offshore Services, Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2015 and 30 closed out, a net change of -8 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2015 was Mackenzie Financial, an estimated $9.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2015 was Fortress Investment Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2015.