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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

148 hedge funds and large institutions have $407M invested in Hornbeck Offshore Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $11.2M

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

6% less funds holding

Funds holding: 158148 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

28% less capital invested

Capital invested by funds: $565M → $407M (-$158M)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
50
Reduced
52
Closed
33
Calls
$12.5M
Puts
$11.2M
Net Calls
+$1.29M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.54M +$29.9K +2,332 +0.9%
NI
27
NFC Investments
Tennessee
$2.21M -$1.35M -105,740 -32%
CWAM
28
Columbia Wanger Asset Management
Illinois
$2.17M +$311K +24,311 +13%
BAM
29
Burgundy Asset Management
Ontario, Canada
$2.16M +$36.1K +2,822 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$2.14M -$191K -14,906 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.09M +$119K +9,326 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.08M -$493K -38,490 -16%
Franklin Resources
33
Franklin Resources
California
$2.08M
First Trust Advisors
34
First Trust Advisors
Illinois
$2.02M +$384K +30,016 +17%
DCCA
35
D.C. Capital Advisors
New York
$1.99M +$2.56M +200,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.98M +$106K +8,301 +4%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$1.95M +$109K +8,527 +5%
GC
38
Guggenheim Capital
Illinois
$1.9M +$1.42M +111,015 +138%
Charles Schwab
39
Charles Schwab
California
$1.88M +$235K +18,355 +11%
Invesco
40
Invesco
Georgia
$1.88M -$34.4K -2,684 -1%
SFM
41
Systematic Financial Management
New Jersey
$1.79M +$2.3M +179,830 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.53M +$264K +20,600 +15%
CS
43
Credit Suisse
Switzerland
$1.5M -$159K -12,409 -8%
Barclays
44
Barclays
United Kingdom
$1.36M -$221K -17,271 -10%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$62.7K -4,900 -3%
BIM
46
BlackRock Investment Management
Delaware
$1.34M +$17K +1,328 +1%
Norges Bank
47
Norges Bank
Norway
$1.27M
HighTower Advisors
48
HighTower Advisors
Illinois
$1.24M +$1.59M +124,463 New
UCFA
49
United Capital Financial Advisors
Texas
$1.08M +$535K +41,793 +62%
TCIM
50
TIAA CREF Investment Management
New York
$1.04M -$46.9K -3,660 -3%

HOS Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2015, worth a combined $407M — down 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOS and 24 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was BHR Capital, cutting an estimated $10.8M.

  • 148 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $407M of Hornbeck Offshore Services, Inc. stock for Q4 2015, down 28% quarter-over-quarter.
  • 24 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2015 and 33 closed out, a net change of -9 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2015 was Bank of America, an estimated $23.9M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2015 was BHR Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.