We are live on ! Find out more
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
Comerica Bank
76
Comerica Bank
Texas
$315K +$1.19K +142 +0.4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$313K
AllianceBernstein
78
AllianceBernstein
Tennessee
$302K
Citigroup
79
Citigroup
New York
$294K +$120K +14,242 +93%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$32.7K +3,893 +15%
CAM
81
Capstone Asset Management
Texas
$282K -$5.21K -620 -2%
USAA
82
United Services Automobile Association
Texas
$259K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$256K +$5.11K +608 +2%
Squarepoint
84
Squarepoint
New York
$256K +$91.5K +10,900 +73%
TPSF
85
Texas Permanent School Fund
Texas
$254K -$6.72K -800 -3%
AIG
86
American International Group
New York
$240K +$9.35K +1,113 +5%
AG
87
Aperio Group
California
$230K +$42.9K +5,102 +28%
QIM
88
Quantitative Investment Management
Virginia
$228K -$191K -22,800 -50%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$218K
OWIM
90
Old West Investment Management
California
$211K +$7.63K +908 +4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$5.03K +599 +3%
O
92
OppenheimerFunds
New York
$198K -$77.6K -9,235 -32%
AC
93
Amici Capital
New York
$185K +$157K +18,680 New
UBS AM
94
UBS AM
Illinois
$166K -$11.8K -1,400 -8%
ASRS
95
Arizona State Retirement System
Arizona
$163K -$4.2K -500 -3%
BA
96
BlackRock Advisors
Delaware
$157K +$10.3K +1,232 +8%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$147K +$124K +14,800 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$142K -$43.7K -5,200 -27%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$142K +$7.89K +940 +7%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$141K +$840 +100 +0.7%

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.