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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
MSA
126
Mason Street Advisors
Wisconsin
$79K +$875 +42 +1%
Bank of America
127
Bank of America
North Carolina
$64K -$258K -12,394 -78%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$12.2K +587 +24%
AAM
129
Advisors Asset Management
Colorado
$56K -$98.2K -4,713 -61%
US Bancorp
130
US Bancorp
Minnesota
$53K -$4.6K -221 -7%
Federated Hermes
131
Federated Hermes
Pennsylvania
$52K -$29.1K -1,397 -34%
TRCT
132
Tower Research Capital (TRC)
New York
$49K +$50.9K +2,445 +1,322%
NC
133
NewSquare Capital
Pennsylvania
$47K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$40K
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$36K +$39.4K +1,891 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$34K -$3.79K -182 -9%
Canada Life
137
Canada Life
Manitoba, Canada
$27K
BlackRock
138
BlackRock
New York
$19K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$19K +$895 +43 +5%
TIM
140
Tortoise Investment Management
New York
$19K +$5.21K +250 +33%
SFWA
141
Summit Financial Wealth Advisors
Louisiana
$14K
BPBT
142
Boston Private Bank & Trust
Massachusetts
$9K -$1.56K -75 -14%
NI
143
NFC Investments
Tennessee
$6.71K +$355K +17,065 +5%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.25K +252 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4K +$4.17K +200 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454 +$22K +1,058 +5%
FIG
147
Fortress Investment Group
New York
-$27.4M -1,099,284 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$2.62M -125,588 Closed
PI
149
Putnam Investments
Massachusetts
-$2.59M -103,900 Closed
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
-$2.24M -89,537 Closed

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.