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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

130 hedge funds and large institutions have $212M invested in Hornbeck Offshore Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 128130 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $307M → $212M (-$94.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $8.66M

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
38
Closed
19
Calls
$2.66M
Puts
$8.66M
Net Calls
-$5.99M
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$378K +$3.91K +600 +0.9%
TA
52
Teachers Advisors
New York
$360K
ST
53
Spot Trading
Illinois
$340K +$402K +61,735 New
JP Morgan Chase
54
JP Morgan Chase
New York
$325K -$38.7K -5,943 -9%
EAM
55
EULAV Asset Management
Florida
$315K -$58.6K -9,000 -14%
V
56
Veritable
Delaware
$309K
CS
57
Credit Suisse
Switzerland
$297K -$34.8K -5,339 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$294K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$293K +$1.24K +190 +0.4%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$283K +$335K +51,410 New
Morgan Stanley
61
Morgan Stanley
New York
$275K -$38.3K -5,880 -11%
Citigroup
62
Citigroup
New York
$269K +$193K +29,619 +154%
Canada Life
63
Canada Life
Manitoba, Canada
$236K
BG
64
BlackRock Group
United Kingdom
$229K +$3.96K +608 +1%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K -$502K -77,100 -65%
CIC
66
Canal Insurance Company
South Carolina
$220K
Comerica Bank
67
Comerica Bank
Texas
$208K +$2.6K +399 +1%
CG
68
Cutler Group
California
$196K +$232K +35,703 New
VKH
69
Virtu KCG Holdings
New York
$177K -$137K -20,984 -39%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$174K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$173K
AllianceBernstein
72
AllianceBernstein
Tennessee
$167K
O
73
OppenheimerFunds
New York
$160K +$55K +8,451 +41%
NFA
74
Nationwide Fund Advisors
Ohio
$155K
Legal & General Group
75
Legal & General Group
United Kingdom
$151K +$145K +22,302 +437%

HOS Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2016, worth a combined $212M — down 31% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HOS positions and 19 closed out — a net gain of 2 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $15.7M. The largest seller was Vanguard Group, cutting an estimated $6.33M.

  • 130 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2016, up from 128 in Q2 2016.
  • Funds reported $212M of Hornbeck Offshore Services, Inc. stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2016 was Raging Capital Management, an estimated $15.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2016 was Vanguard Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2016.