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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

162 hedge funds and large institutions have $878M invested in Hornbeck Offshore Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $744M → $878M (+$134M)

9% more funds holding

Funds holding: 149162 (+13)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $9.29M

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.37%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
28
Increased
56
Reduced
53
Closed
14
Calls
$5.73M
Puts
$9.29M
Net Calls
-$3.56M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.62M -$107K -4,900 -4%
TCIM
52
TIAA CREF Investment Management
New York
$2.61M -$510K -23,242 -15%
PPA
53
Parametric Portfolio Associates
Washington
$2.46M +$541K +24,688 +26%
UCFA
54
United Capital Financial Advisors
Texas
$2.38M +$2.54M +115,695 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.34M +$2.5M +114,125 New
Barclays
56
Barclays
United Kingdom
$2M -$73.8K -3,365 -3%
NFA
57
Nationwide Fund Advisors
Ohio
$1.87M +$244K +11,138 +14%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$4.38K -200 -0.2%
R
59
RQSI
Bahamas
$1.75M
B
60
Barings
North Carolina
$1.75M -$838K -38,220 -31%
GC
61
Guggenheim Capital
Illinois
$1.73M +$11.8K +537 +0.6%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.68M
WA
63
Whitebox Advisors
Minnesota
$1.63M +$3.31K +151 +0.2%
Prudential Financial
64
Prudential Financial
New Jersey
$1.48M -$6.58K -300 -0.4%
EAM
65
EULAV Asset Management
Florida
$1.36M +$943K +43,000 +185%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.36M +$70.2K +3,200 +5%
JG
67
Jefferies Group
New York
$1.34M +$1.43M +65,421 New
Comerica Bank
68
Comerica Bank
Texas
$1.31M +$712K +32,492 +103%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.28M -$138K -6,310 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$169K -7,717 -12%
QSS
71
Quantitative Systematic Strategies
Florida
$1.19M +$939K +42,822 +302%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.17M -$192K -8,780 -13%
KAM
73
Knightsbridge Asset Management
California
$1.16M +$2.41K +110 +0.2%
V
74
Veritable
Delaware
$1.15M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M +$925K +42,190 +327%

HOS Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2015, worth a combined $878M — up 18% from $744M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HOS positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.3M. The largest seller was Millennium Management, exiting entirely with an estimated $30.9M sold.

  • 162 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $878M of Hornbeck Offshore Services, Inc. stock for Q2 2015, up 18% quarter-over-quarter.
  • 28 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2015 and 14 closed out, a net change of +14 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $70.3M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2015 was Millennium Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2015.