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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

62 hedge funds and large institutions have $90.4M invested in Hornbeck Offshore Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $68.5M → $90.4M (+$21.9M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 6362 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.74M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
20
Reduced
18
Closed
10
Calls
$1.39M
Puts
$1.74M
Net Calls
-$346K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$223K
SSWM
27
Sheets Smith Wealth Management
North Carolina
$220K +$78.6K +23,292 +72%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$203K +$9.14K +2,707 +6%
State Street
29
State Street
Massachusetts
$194K +$20.2K +5,991 +14%
Morgan Stanley
30
Morgan Stanley
New York
$192K -$497K -147,190 -75%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$192K +$46.2K +13,702 +39%
Barclays
32
Barclays
United Kingdom
$173K +$85.2K +25,229 +137%
Wells Fargo
33
Wells Fargo
California
$153K -$1.93K -572 -1%
Man Group
34
Man Group
United Kingdom
$143K +$122K +36,000 New
GCP
35
GSA Capital Partners
United Kingdom
$140K +$30.7K +9,086 +35%
KBC Group
36
KBC Group
Belgium
$137K -$109K -32,205 -48%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$126K
GS
38
Gagnon Securities
New York
$125K +$51.6K +15,294 +95%
Goldman Sachs
39
Goldman Sachs
New York
$114K -$263K -77,966 -73%
PP
40
Paloma Partners
Connecticut
$96K +$81.6K +24,177 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$87K -$595K -176,141 -89%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$81K -$37.2K -11,034 -35%
PPA
43
Parametric Portfolio Associates
Washington
$80K +$12.9K +3,827 +24%
DTL
44
Dynamic Technology Lab
Singapore
$68K +$58.5K +17,325 New
Walleye Trading
45
Walleye Trading
New York
$66K +$56.7K +16,787 New
WAM
46
Weiss Asset Management
Massachusetts
$63K +$53.9K +15,974 New
VF
47
Virtu Financial
New York
$59K +$50.2K +14,875 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$57K +$5.06K +1,500 +12%
Group One Trading
49
Group One Trading
Illinois
$45K -$101K -29,925 -73%
SBSB
50
Sullivan, Bruyette, Speros & Blaney
Virginia
$43K +$354 +105 +1%

HOS Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2018, worth a combined $90.4M — up 32% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HOS and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Sound Point Capital Management, cutting an estimated $1.03M.

  • 62 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2018, down from 63 in Q1 2018.
  • Funds reported $90.4M of Hornbeck Offshore Services, Inc. stock for Q2 2018, up 32% quarter-over-quarter.
  • 9 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2018 and 10 closed out, a net change of -1 holder.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2018 was Highbridge Capital Management, an estimated $1.05M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2018 was Sound Point Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.