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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
EGM
101
Engineers Gate Manager
New York
$96K +$110K +11,539 New
FWSM
102
First Wilshire Securities Management
California
$92K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$91.8K -$330K -34,696 -76%
PA
104
Profund Advisors
Maryland
$89K +$101K +10,668 New
BlackRock
105
BlackRock
New York
$84K +$73.6K +7,736 +334%
AC
106
Amici Capital
New York
$76K -$91.5K -9,620 -51%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$58K +$476 +50 +0.7%
MSA
109
Mason Street Advisors
Wisconsin
$53K +$5.74K +603 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$15.6K +1,644 +37%
MAM
111
Meeder Asset Management
Ohio
$45K +$37.9K +3,979 +271%
Legal & General Group
112
Legal & General Group
United Kingdom
$42K
TRCT
113
Tower Research Capital (TRC)
New York
$42K +$48.4K +5,089 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$37K +$5.24K +551 +14%
PI
115
PineBridge Investments
New York
$32K
US Bancorp
116
US Bancorp
Minnesota
$26K -$2.85K -300 -9%
PAM
117
Panagora Asset Management
Massachusetts
$21K
Walleye Trading
118
Walleye Trading
New York
$11K +$12.7K +1,330 New
LIA
119
LS Investment Advisors
Michigan
$9K
VCM
120
Versant Capital Management
Arizona
$8K -$2.13K -224 -18%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$8K
Creative Planning
122
Creative Planning
Kansas
$8K +$6.94K +730 +270%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4K
MFS
124
MSI Financial Services
Massachusetts
$4K +$4.76K +500 +1,471%
AG
125
Advisor Group
Arizona
$3K +$3.47K +365 New

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.