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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
NFA
76
Nationwide Fund Advisors
Ohio
$235K -$386K -40,600 -59%
USAA
77
United Services Automobile Association
Texas
$228K +$12.1K +1,270 +5%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$22.9K -2,402 -8%
CAM
79
Capstone Asset Management
Texas
$215K -$25.4K -2,670 -9%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$215K
TPSF
81
Texas Permanent School Fund
Texas
$205K -$9.22K -969 -4%
QIM
82
Quantitative Investment Management
Virginia
$205K +$16.2K +1,700 +7%
Comerica Bank
83
Comerica Bank
Texas
$204K -$2.28K -240 -0.7%
AG
84
Aperio Group
California
$203K +$10.3K +1,088 +5%
AIG
85
American International Group
New York
$201K +$171 +18 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$15.1K +1,586 +7%
OWIM
87
Old West Investment Management
California
$187K +$10.9K +1,146 +5%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$183K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$173K -$388K -40,803 -66%
O
90
OppenheimerFunds
New York
$172K +$6.53K +686 +3%
Citigroup
91
Citigroup
New York
$161K -$98.3K -10,334 -35%
Citadel Advisors
92
Citadel Advisors
Florida
$156K +$178K +18,746 New
First Trust Advisors
93
First Trust Advisors
Illinois
$139K -$1.96M -205,774 -93%
UBS AM
94
UBS AM
Illinois
$139K
ASRS
95
Arizona State Retirement System
Arizona
$139K +$2.85K +300 +2%
ARTA
96
A.R.T. Advisors
New York
$133K +$152K +15,986 New
BA
97
BlackRock Advisors
Delaware
$123K -$9.22K -969 -6%
UBS Group
98
UBS Group
Switzerland
$120K +$82.9K +8,716 +153%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$119K +$951 +100 +0.7%
GS
100
Gagnon Securities
New York
$100K -$628 -66 -0.5%

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.