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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

128 hedge funds and large institutions have $307M invested in Hornbeck Offshore Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 133128 (-5)

21% less capital invested

Capital invested by funds: $389M → $307M (-$82.7M)

24% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.95M

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
44
Closed
15
Calls
$1.48M
Puts
$1.95M
Net Calls
-$470K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$564K
EAM
52
EULAV Asset Management
Florida
$552K
TA
53
Teachers Advisors
New York
$547K +$159K +16,723 +34%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$544K +$511K +53,741 +467%
JP Morgan Chase
55
JP Morgan Chase
New York
$542K -$1.31M -137,352 -68%
Barclays
56
Barclays
United Kingdom
$497K -$120K -12,606 -17%
CS
57
Credit Suisse
Switzerland
$494K -$494K -51,959 -47%
Wells Fargo
58
Wells Fargo
California
$473K +$87.8K +9,226 +19%
V
59
Veritable
Delaware
$469K
Morgan Stanley
60
Morgan Stanley
New York
$465K +$13.7K +1,440 +3%
NI
61
Numeric Investors
Massachusetts
$458K -$29.5K -3,100 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$446K
VKH
63
Virtu KCG Holdings
New York
$443K +$506K +53,172 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$442K -$86.4K -9,087 -15%
GCP
65
GSA Capital Partners
United Kingdom
$404K +$461K +48,433 New
Nomura Holdings
66
Nomura Holdings
Japan
$367K -$66.4K -6,979 -14%
Canada Life
67
Canada Life
Manitoba, Canada
$357K +$350K +36,747 +599%
PLP
68
Pleasant Lake Partners
Puerto Rico
$350K +$400K +42,000 New
BG
69
BlackRock Group
United Kingdom
$342K +$19.4K +2,041 +5%
CIC
70
Canal Insurance Company
South Carolina
$334K
Goldman Sachs
71
Goldman Sachs
New York
$279K -$283K -29,780 -47%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$266K +$163K +17,100 +116%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$264K -$3.45K -363 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$263K
AllianceBernstein
75
AllianceBernstein
Tennessee
$253K

HOS Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2016, worth a combined $307M — down 21% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HOS and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.58M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 128 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $307M of Hornbeck Offshore Services, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
  • 10 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2016 was Thrivent Financial for Lutherans, an estimated $2.58M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2016 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2016.