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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

158 hedge funds and large institutions have $962M invested in Hornbeck Offshore Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.67M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 174158 (-16)

21% less capital invested

Capital invested by funds: $1.22B → $962M (-$260M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
50
Reduced
49
Closed
43
Calls
$3.54M
Puts
$2.67M
Net Calls
+$874K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$2.59M +$68.8K +2,500 +2%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$2.24M +$169K +6,136 +7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M +$2.75K +100 +0.1%
GC
54
Guggenheim Capital
Illinois
$2.04M +$1.57M +56,960 +230%
LSV Asset Management
55
LSV Asset Management
Illinois
$2.04M +$2.25M +81,692 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.03M +$1.26M +45,612 +128%
Invesco
57
Invesco
Georgia
$1.91M +$3.63K +132 +0.2%
CCM
58
Corsair Capital Management
New York
$1.81M +$2M +72,500 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.81M -$1.01M -36,600 -34%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$1.78M +$1.96M +71,300 New
SCM
61
SG Capital Management
Illinois
$1.76M +$1.94M +70,332 New
IIM
62
Ironwood Investment Management
Massachusetts
$1.72M -$128K -4,661 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.72M +$43.1K +1,565 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$7.87K +286 +0.4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.65M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.63M -$507K -18,408 -22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.57M
Comerica Bank
68
Comerica Bank
Texas
$1.57M +$49.7K +1,805 +3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M
UOC
70
UBS O'Connor
Illinois
$1.44M +$1.59M +57,800 New
NFA
71
Nationwide Fund Advisors
Ohio
$1.44M -$6.66K -242 -0.4%
KAM
72
Knightsbridge Asset Management
California
$1.41M +$1.56M +56,580 New
LCM
73
Leonard Capital Management
Florida
$1.37M +$242K +8,800 +19%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.37M -$926K -33,661 -38%
PPA
75
Parametric Portfolio Associates
Washington
$1.34M +$643K +23,344 +77%

HOS Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2014, worth a combined $962M — down 21% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HOS and 30 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $43.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $962M of Hornbeck Offshore Services, Inc. stock for Q4 2014, down 21% quarter-over-quarter.
  • 30 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2014 and 43 closed out, a net change of -13 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2014 was Millennium Management, an estimated $43.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.