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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 $962M invested in Hornbeck Offshore Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.67M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 174158 (-16)

21% less capital invested

Capital invested by funds: $1.22B → $962M (-$260M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
50
Reduced
49
Closed
43
Calls
$3.54M
Puts
$2.67M
Net Calls
+$874K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
OH
76
Orbis Holdings
Bermuda
$1.31M -$8.51M -309,096 -85%
TA
77
Teachers Advisors
New York
$1.3M
QSS
78
Quantitative Systematic Strategies
Florida
$1.21M +$917K +33,300 +227%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.1M +$657K +23,886 +117%
FRM
80
Fore Research & Management
New York
$1.05M +$1.16M +42,100 New
PRCM
81
Pine River Capital Management
Minnesota
$1.04M -$256K -9,300 -18%
HPCM
82
High Pointe Capital Management
Illinois
$1M -$151K -5,500 -12%
CIC
83
Canal Insurance Company
South Carolina
$999K +$275K +10,000 +33%
BCM
84
BlueCrest Capital Management
Jersey
$999K +$1.1M +40,000 New
HI
85
HBK Investments
Texas
$924K -$1.23M -44,800 -55%
Swiss National Bank
86
Swiss National Bank
Switzerland
$924K +$24.8K +900 +2%
ClearBridge Investments
87
ClearBridge Investments
New York
$911K +$1M +36,500 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$840K -$11K -401 -1%
Citadel Advisors
89
Citadel Advisors
Florida
$784K +$622K +22,582 +257%
OWIM
90
Old West Investment Management
California
$736K +$220K +7,980 +37%
TPSF
91
Texas Permanent School Fund
Texas
$727K -$5.56K -202 -0.7%
BCM
92
Bridgeway Capital Management
Texas
$724K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$718K
BG
94
BlackRock Group
United Kingdom
$706K -$26.1K -949 -3%
Macquarie Group
95
Macquarie Group
Australia
$674K
AIG
96
American International Group
New York
$663K -$22.6K -820 -3%
WAM
97
Wolverine Asset Management
Illinois
$654K +$721K +26,199 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$629K -$77.1K -2,800 -10%
WAM
99
Wellesley Asset Management
New Hampshire
$624K +$688K +25,000 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$619K +$385K +14,000 +130%

HOS Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2014, worth a combined $962M — down 21% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HOS and 30 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $43.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $962M of Hornbeck Offshore Services, Inc. stock for Q4 2014, down 21% quarter-over-quarter.
  • 30 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2014 and 43 closed out, a net change of -13 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2014 was Millennium Management, an estimated $43.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.