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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

174 hedge funds and large institutions have $1.22B invested in Hornbeck Offshore Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $4.06M

9% less funds holding

Funds holding: 192174 (-18)

36% less capital invested

Capital invested by funds: $1.91B → $1.22B (-$692M)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
25
Increased
47
Reduced
74
Closed
40
Calls
$5.02M
Puts
$4.06M
Net Calls
+$962K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$3.76M +$4.78M +115,000 New
WI
52
WHV Investments
California
$3.64M -$417K -10,035 -8%
Charles Schwab
53
Charles Schwab
California
$3.64M +$75.5K +1,818 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$3.57M +$1.32M +31,673 +41%
PI
55
Putnam Investments
Massachusetts
$3.32M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.03M +$3.84M +92,500 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.9M -$380K -9,135 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.73M -$7.09M -170,518 -67%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$2.73M -$511K -12,300 -13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.73M -$289K -6,944 -8%
PFC
61
Phocas Financial Corp
California
$2.68M +$3.4M +81,903 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$29.1K -700 -0.8%
HI
63
HBK Investments
Texas
$2.68M +$1.43M +34,400 +73%
PP
64
PDT Partners
New York
$2.57M +$3.26M +78,418 New
Invesco
65
Invesco
Georgia
$2.5M -$798K -19,210 -20%
IIM
66
Ironwood Investment Management
Massachusetts
$2.41M +$509K +12,255 +20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.2M -$4.57K -110 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$32.4K +780 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.16M -$345K -8,300 -11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.06M
AIM
71
Assured Investment Management
New York
$2.05M -$3.66M -88,100 -58%
Comerica Bank
72
Comerica Bank
Texas
$2M +$119K +2,873 +5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$457K -11,000 -15%
NFA
74
Nationwide Fund Advisors
Ohio
$1.89M +$8.85K +213 +0.4%
TA
75
Teachers Advisors
New York
$1.71M +$78.5K +1,889 +4%

HOS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2014, worth a combined $1.22B — down 36% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HOS and 25 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 47 added.

The largest buyer was Fine Capital Partners, adding an estimated $31.3M. The largest seller was Orbis Holdings, cutting an estimated $32.6M.

  • 174 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2014, down from 192 in Q2 2014.
  • Funds reported $1.22B of Hornbeck Offshore Services, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
  • 25 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2014 and 40 closed out, a net change of -15 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2014 was Fine Capital Partners, an estimated $31.3M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2014 was Orbis Holdings, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2014.