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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

133 hedge funds and large institutions have $389M invested in Hornbeck Offshore Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

46% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.01M

4% less capital invested

Capital invested by funds: $407M → $389M (-$17.2M)

10% less funds holding

Funds holding: 148133 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
35
Closed
28
Calls
$2.94M
Puts
$2.01M
Net Calls
+$930K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$862K
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$852K -$24.7K -2,935 -3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$774K -$1.5M -178,000 -70%
NFA
54
Nationwide Fund Advisors
Ohio
$683K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$672K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$672K +$71.3K +8,488 +14%
EAM
57
EULAV Asset Management
Florida
$657K
Barclays
58
Barclays
United Kingdom
$651K -$662K -78,774 -52%
Goldman Sachs
59
Goldman Sachs
New York
$627K +$144K +17,151 +37%
AQR Capital Management
60
AQR Capital Management
Connecticut
$620K +$525K +62,473 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$617K +$45.1K +5,370 +9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$611K +$284K +33,767 +122%
NI
63
Numeric Investors
Massachusetts
$576K +$487K +58,000 New
V
64
Veritable
Delaware
$558K
Morgan Stanley
65
Morgan Stanley
New York
$538K +$178K +21,230 +64%
Swiss National Bank
66
Swiss National Bank
Switzerland
$513K +$89K +10,600 +25%
Nomura Holdings
67
Nomura Holdings
Japan
$509K -$115K -13,666 -21%
TA
68
Teachers Advisors
New York
$485K
Wells Fargo
69
Wells Fargo
California
$470K -$265K -31,597 -40%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$454K -$86K -10,237 -18%
CIC
71
Canal Insurance Company
South Carolina
$397K
BG
72
BlackRock Group
United Kingdom
$388K +$23.2K +2,764 +8%
PRCM
73
Pine River Capital Management
Minnesota
$332K -$70.6K -8,400 -20%
PPA
74
Parametric Portfolio Associates
Washington
$330K -$425K -50,569 -60%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$318K

HOS Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2016, worth a combined $389M — down 4.2% from $407M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HOS and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $8.98M.

  • 133 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $389M of Hornbeck Offshore Services, Inc. stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 13 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2016 and 28 closed out, a net change of -15 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2016 was Millennium Management, an estimated $11.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2016 was Bank of America, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2016.