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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
EAM
101
EULAV Asset Management
Florida
$436K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$429K -$41.7K -2,000 -8%
BA
103
BlackRock Advisors
Delaware
$427K +$74.7K +3,585 +19%
EOCM
104
Energy Opportunities Capital Management
Texas
$357K
CAM
105
Capstone Asset Management
Texas
$356K +$5.21K +250 +1%
OA
106
OFI Advisors
Pennsylvania
$348K +$76K +3,649 +25%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$336K
Legal & General Group
108
Legal & General Group
United Kingdom
$314K +$239K +11,497 +225%
QSS
109
Quantitative Systematic Strategies
Florida
$281K -$704K -33,796 -70%
UBS AM
110
UBS AM
Illinois
$265K -$2.84M -136,300 -91%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$261K -$31.2K -1,500 -10%
AG
112
Aperio Group
California
$249K +$9.72K +467 +4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
DC
114
Deere & Company
Illinois
$235K +$260K +12,476 New
Two Sigma Investments
115
Two Sigma Investments
New York
$233K +$258K +12,388 New
FWSM
116
First Wilshire Securities Management
California
$229K
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$222K +$4.17K +200 +2%
RFC
118
Russell Frank Company
Washington
$209K +$231K +11,108 New
QIM
119
Quantitative Investment Management
Virginia
$205K +$227K +10,900 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$190K +$210K +10,100 New
PAM
121
Panagora Asset Management
Massachusetts
$157K -$53.6K -2,574 -24%
PI
122
PineBridge Investments
New York
$150K +$14.5K +698 +10%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$137K -$192K -9,200 -56%
UBS Group
124
UBS Group
Switzerland
$116K +$47.1K +2,260 +58%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$115K -$45.8K -2,200 -27%

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.