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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
CIA
101
Capital Impact Advisors
Massachusetts
$612K
POA
102
Pergamon Offshore Advisors
New York
$604K +$666K +24,208 New
EAM
103
EULAV Asset Management
Florida
$579K
ASRS
104
Arizona State Retirement System
Arizona
$564K +$2.75K +100 +0.4%
Morgan Stanley
105
Morgan Stanley
New York
$509K -$563K -20,451 -50%
Goldman Sachs
106
Goldman Sachs
New York
$500K -$124K -4,491 -18%
BA
107
BlackRock Advisors
Delaware
$478K -$25.8K -936 -5%
EOCM
108
Energy Opportunities Capital Management
Texas
$474K +$523K +19,000 New
CAM
109
Capstone Asset Management
Texas
$466K +$119K +4,310 +30%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$446K
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$412K +$454K +16,500 New
Bank of America
112
Bank of America
North Carolina
$395K -$441K -16,015 -50%
VKH
113
Virtu KCG Holdings
New York
$386K +$193K +7,002 +83%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$385K +$13.8K +500 +3%
OA
115
OFI Advisors
Pennsylvania
$371K +$221K +8,013 +117%
SG Americas Securities
116
SG Americas Securities
New York
$326K +$224K +8,139 +165%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$322K
MC
118
Menta Capital
California
$322K +$355K +12,892 New
AG
119
Aperio Group
California
$319K +$351K +12,770 New
FWSM
120
First Wilshire Securities Management
California
$303K
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$292K -$22K -800 -6%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$290K -$4.13K -150 -1%
LCM
123
Landscape Capital Management
New Jersey
$287K +$317K +11,500 New
PAM
124
Panagora Asset Management
Massachusetts
$272K
CIC
125
Cornercap Investment Counsel
Georgia
$266K

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.