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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

64 hedge funds and large institutions have $138M invested in Hornbeck Offshore Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

53% more capital invested

Capital invested by funds: $90.4M → $138M (+$47.8M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.88M

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
24
Reduced
13
Closed
8
Calls
$2.19M
Puts
$2.88M
Net Calls
-$694K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$330K
SSWM
27
Sheets Smith Wealth Management
North Carolina
$330K +$3.09K +674 +1%
Millennium Management
28
Millennium Management
New York
$329K -$883K -192,517 -77%
State Street
29
State Street
Massachusetts
$303K +$12.3K +2,675 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$285K -$12.4K -2,694 -5%
Wells Fargo
31
Wells Fargo
California
$263K +$27.7K +6,048 +16%
Morgan Stanley
32
Morgan Stanley
New York
$231K -$42.1K -9,184 -19%
KBC Group
33
KBC Group
Belgium
$203K
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$198K -$68.7K -14,970 -31%
GS
35
Gagnon Securities
New York
$189K +$2.71K +591 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$187K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$166K +$28.6K +6,226 +28%
Goldman Sachs
38
Goldman Sachs
New York
$163K -$4.6K -1,003 -3%
Group One Trading
39
Group One Trading
Illinois
$162K +$74.8K +16,307 +145%
PP
40
PDT Partners
New York
$131K +$102K +22,200 New
Man Group
41
Man Group
United Kingdom
$124K -$68.5K -14,942 -42%
SAM
42
Silphium Asset Management
United Kingdom
$123K +$95.8K +20,880 New
PPA
43
Parametric Portfolio Associates
Washington
$122K +$3.08K +671 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$121K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$112K +$21.2K +4,623 +32%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$100K -$257K -56,100 -77%
WAM
47
Weiss Asset Management
Massachusetts
$94K
NA
48
NewEdge Advisors
Louisiana
$76K +$59K +12,871 New
VF
49
Virtu Financial
New York
$64K -$18.5K -4,032 -27%
SBSB
50
Sullivan, Bruyette, Speros & Blaney
Virginia
$64K

HOS Hedge Fund Activity: Q3 2018 in Review

64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2018, worth a combined $138M — up 53% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HOS positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Millennium Management, cutting an estimated $883K.

  • 64 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $138M of Hornbeck Offshore Services, Inc. stock for Q3 2018, up 53% quarter-over-quarter.
  • 10 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2018 and 8 closed out, a net change of +2 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $1.13M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2018 was Millennium Management, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2018.