Hornbeck Offshore Services, Inc.
HOS
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.
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: 5 → 5 (0)
9% less funds holding
Funds holding: 174 → 158 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$26.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$20.9M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$13.9M |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$33.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$19.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$8.51M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.12M |
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.