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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

128 hedge funds and large institutions have $307M invested in Hornbeck Offshore Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 133128 (-5)

21% less capital invested

Capital invested by funds: $389M → $307M (-$82.7M)

24% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.95M

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
44
Closed
15
Calls
$1.48M
Puts
$1.95M
Net Calls
-$470K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.38M +$2.58M +270,720 +1,892%
Ameriprise
27
Ameriprise
Minnesota
$2.37M +$66K +6,936 +3%
Millennium Management
28
Millennium Management
New York
$2.09M -$10.4M -1,096,469 -81%
Deutsche Bank
29
Deutsche Bank
Germany
$2.03M +$1.1M +115,948 +91%
Charles Schwab
30
Charles Schwab
California
$2.01M +$356K +37,376 +18%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.89M +$69.4K +7,297 +3%
Franklin Resources
32
Franklin Resources
California
$1.84M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.73M +$128K +13,458 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.72M +$105K +11,000 +6%
BAM
35
Burgundy Asset Management
Ontario, Canada
$1.72M -$164K -17,207 -8%
GC
36
Guggenheim Capital
Illinois
$1.7M +$123K +12,979 +7%
OAM
37
Oxford Asset Management
United Kingdom
$1.66M -$353K -37,065 -16%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$1.65M -$45.5K -4,780 -2%
BIM
39
BlackRock Investment Management
Delaware
$1.26M +$153K +16,089 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.23M -$20K -2,099 -1%
TCIM
41
TIAA CREF Investment Management
New York
$1.17M -$88.5K -9,303 -6%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$989K +$157K +16,500 +16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$962K -$141K -14,772 -11%
LSV Asset Management
44
LSV Asset Management
Illinois
$818K
CIA
45
Capital Impact Advisors
Massachusetts
$815K
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$724K
PPA
47
Parametric Portfolio Associates
Washington
$684K +$463K +48,701 +146%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$650K
NI
49
NFC Investments
Tennessee
$594K -$2.06M -216,830 -75%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$569K +$4.67K +491 +0.7%

HOS Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2016, worth a combined $307M — down 21% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HOS and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.58M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 128 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $307M of Hornbeck Offshore Services, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
  • 10 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2016 was Thrivent Financial for Lutherans, an estimated $2.58M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2016 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2016.