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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 $565M invested in Hornbeck Offshore Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11M

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

2% less funds holding

Funds holding: 162158 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $878M → $565M (-$313M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
28
Increased
53
Reduced
52
Closed
32
Calls
$16.6M
Puts
$11M
Net Calls
+$5.56M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$1.73M -$724K -40,828 -24%
TC
52
TFS Capital
Pennsylvania
$1.55M +$2.03M +114,287 New
TCIM
53
TIAA CREF Investment Management
New York
$1.47M -$324K -18,290 -14%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.4M +$383K +21,600 +26%
NFA
55
Nationwide Fund Advisors
Ohio
$1.23M
Marshall Wace
56
Marshall Wace
United Kingdom
$1.23M +$1.61M +91,108 New
PPA
57
Parametric Portfolio Associates
Washington
$1.21M -$537K -30,288 -25%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M
Prudential Financial
59
Prudential Financial
New Jersey
$1.16M +$248K +14,000 +19%
Goldman Sachs
60
Goldman Sachs
New York
$1.16M +$1M +56,578 +197%
BCM
61
BlueCrest Capital Management
Jersey
$1.14M +$1.49M +84,159 New
GC
62
Guggenheim Capital
Illinois
$1.08M -$68.7K -3,877 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.04M +$643K +36,258 +88%
ARTA
64
A.R.T. Advisors
New York
$944K +$1.24M +69,811 New
WA
65
Whitebox Advisors
Minnesota
$915K -$212K -11,943 -15%
UCFA
66
United Capital Financial Advisors
Texas
$906K -$863K -48,711 -42%
EAM
67
EULAV Asset Management
Florida
$896K
AllianceBernstein
68
AllianceBernstein
Tennessee
$894K -$1.24K -70 -0.1%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$853K -$905K -51,052 -45%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$788K -$3.54K -200 -0.3%
V
71
Veritable
Delaware
$760K
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$746K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$737K -$142K -8,031 -13%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$713K +$934K +52,700 New
SCM
75
Stevens Capital Management
Pennsylvania
$690K +$904K +51,028 New

HOS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2015, worth a combined $565M — down 36% from $878M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HOS and 28 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was Anchor Bolt Capital, adding an estimated $20.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $36.1M.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $565M of Hornbeck Offshore Services, Inc. stock for Q3 2015, down 36% quarter-over-quarter.
  • 28 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2015 and 32 closed out, a net change of -4 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $20.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2015.