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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
GS
101
Gagnon Securities
New York
$120K +$7.3K +869 +8%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$114K +$96.6K +11,500 New
IIM
103
Ironwood Investment Management
Massachusetts
$111K -$108K -12,845 -53%
FWSM
104
First Wilshire Securities Management
California
$110K
Group One Trading
105
Group One Trading
Illinois
$94K +$79.5K +9,460 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$3.44K +410 +6%
Canada Life
108
Canada Life
Manitoba, Canada
$61K
UBS Group
109
UBS Group
Switzerland
$57K -$33.2K -3,949 -41%
MSA
110
Mason Street Advisors
Wisconsin
$57K +$4.63K +551 +11%
Legal & General Group
111
Legal & General Group
United Kingdom
$50K -$105K -12,513 -71%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$2.34K +279 +7%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$39K +$8.63K +1,028 +35%
PI
114
PineBridge Investments
New York
$38K -$4.48K -533 -12%
US Bancorp
115
US Bancorp
Minnesota
$34K -$3.48K -414 -11%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$30K -$54.6K -6,500 -68%
PAM
117
Panagora Asset Management
Massachusetts
$25K
BlackRock
118
BlackRock
New York
$23K +$9.3K +1,107 +92%
MAM
119
Meeder Asset Management
Ohio
$15K +$12.3K +1,468 New
VCM
120
Versant Capital Management
Arizona
$12K +$5.3K +631 +102%
LIA
121
LS Investment Advisors
Michigan
$11K
Federated Hermes
122
Federated Hermes
Pennsylvania
$10K +$8.3K +988 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$9K +$7.56K +900 New
Simplex Trading
124
Simplex Trading
Illinois
$9K +$8.21K +977 New
TIM
125
Tortoise Investment Management
New York
$7K

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.