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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

149 hedge funds and large institutions have $744M invested in Hornbeck Offshore Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% less funds holding

Funds holding: 158149 (-9)

20% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.84M

23% less capital invested

Capital invested by funds: $962M → $744M (-$218M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
57
Reduced
43
Closed
30
Calls
$3.09M
Puts
$3.84M
Net Calls
-$754K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$1.06M +$1.17M +56,205 New
TA
77
Teachers Advisors
New York
$1.03M +$50.2K +2,412 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$851K +$22K +1,058 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$759K -$515K -24,731 -38%
CIC
80
Canal Insurance Company
South Carolina
$752K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$744K -$318K -15,280 -28%
Swiss National Bank
82
Swiss National Bank
Switzerland
$696K
Goldman Sachs
83
Goldman Sachs
New York
$691K +$348K +16,692 +83%
ClearBridge Investments
84
ClearBridge Investments
New York
$687K
EGM
85
Engineers Gate Manager
New York
$624K +$690K +33,150 New
HPCM
86
High Pointe Capital Management
Illinois
$620K -$151K -7,270 -18%
CIA
87
Capital Impact Advisors
Massachusetts
$616K +$172K +8,243 +34%
Comerica Bank
88
Comerica Bank
Texas
$591K -$655K -31,432 -50%
OWIM
89
Old West Investment Management
California
$562K +$8.81K +423 +1%
BG
90
BlackRock Group
United Kingdom
$560K +$31K +1,489 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$544K -$98.7K -4,738 -14%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$541K
TPSF
93
Texas Permanent School Fund
Texas
$536K -$12.6K -607 -2%
HI
94
HBK Investments
Texas
$508K -$208K -10,000 -27%
Macquarie Group
95
Macquarie Group
Australia
$508K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$507K +$561K +26,946 New
AA
97
ALPS Advisors
Colorado
$505K +$559K +26,838 New
AIG
98
American International Group
New York
$501K +$1.62K +78 +0.3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$474K
Morgan Stanley
100
Morgan Stanley
New York
$465K +$89.6K +4,301 +21%

HOS Hedge Fund Activity: Q1 2015 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2015, worth a combined $744M — down 23% from $962M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HOS and 22 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Mackenzie Financial, adding an estimated $9.7M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $27.4M sold.

  • 149 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $744M of Hornbeck Offshore Services, Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2015 and 30 closed out, a net change of -8 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2015 was Mackenzie Financial, an estimated $9.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2015 was Fortress Investment Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2015.