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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

120 hedge funds and large institutions have $174M invested in Hornbeck Offshore Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $785K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% less funds holding

Funds holding: 137120 (-17)

32% less capital invested

Capital invested by funds: $255M → $174M (-$81.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
29
Closed
33
Calls
$3.42M
Puts
$785K
Net Calls
+$2.63M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.04M +$540K +94,690 +68%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$999K +$45.9K +8,051 +4%
SDIC
28
South Dakota Investment Council
South Dakota
$987K
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$934K -$429K -75,320 -26%
VOAM
30
Vertex One Asset Management
British Columbia, Canada
$776K +$600K +105,200 +150%
Ameriprise
31
Ameriprise
Minnesota
$772K -$432K -75,730 -30%
GC
32
Guggenheim Capital
Illinois
$680K -$77.8K -13,654 -8%
Morgan Stanley
33
Morgan Stanley
New York
$517K -$339K -59,465 -34%
CS
34
Credit Suisse
Switzerland
$490K +$191K +33,464 +43%
KBC Group
35
KBC Group
Belgium
$455K
BCM
36
Bridgeway Capital Management
Texas
$443K +$570K +100,000 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$362K
CSS
38
Cubist Systematic Strategies
Connecticut
$356K +$406K +71,153 +772%
Barclays
39
Barclays
United Kingdom
$328K +$9.85K +1,728 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$318K +$340K +59,721 +446%
MWNA
41
Marshall Wace North America
New York
$313K +$446K +78,165 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$301K +$101K +17,674 +35%
LSV Asset Management
43
LSV Asset Management
Illinois
$297K -$177K -30,992 -32%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$290K -$8.55K -1,500 -2%
Goldman Sachs
45
Goldman Sachs
New York
$279K -$739K -129,654 -67%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$259K
Bank of America
47
Bank of America
North Carolina
$256K +$148K +26,007 +82%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$251K -$153K -26,793 -32%
V
49
Veritable
Delaware
$249K +$320K +56,205 New
JP Morgan Chase
50
JP Morgan Chase
New York
$245K -$542K -95,118 -63%

HOS Hedge Fund Activity: Q1 2017 in Review

120 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2017, worth a combined $174M — down 32% from $255M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOS and 22 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $11.5M sold.

  • 120 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $174M of Hornbeck Offshore Services, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 22 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2017 and 33 closed out, a net change of -11 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2017 was Anchor Bolt Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.