Hornbeck Offshore Services, Inc.
HOS
HOS was delisted on the 20th of December, 2019.
78 hedge funds and large institutions have $90.7M invested in Hornbeck Offshore Services, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 61 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% less call options, than puts
Call options by funds: $846K | Put options by funds: $996K
35% less funds holding
Funds holding: 120 → 78 (-42)
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
48% less capital invested
Capital invested by funds: $174M → $90.7M (-$83.6M)
69% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 61
Top Buyers
| 1 |
Millennium Management
New York
|
+$2.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.65M |
| 3 |
CC
Caspian Capital
New York
|
+$2.13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$983K |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.44M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.62M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$13.9K | -4,960 | -98% |
|
|
PI
127
PineBridge Investments
New York
| – | -$19K | -4,234 | Closed |
|
|
SOADOR
128
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$15K | -3,500 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -2,553 | Closed |
|
|
AIP
130
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -2,469 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$10K | -2,193 | Closed |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -1,300 | Closed |
|
|
LIA
133
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$5K | -1,070 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$1.58K | -563 | Closed |
|
|
FMA
135
FNY Managed Accounts
New York
| – | -$2K | -552 | Closed |
|
136
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -470 | Closed |
|
137
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -446 | Closed |
|
HOS Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2017, worth a combined $90.7M — down 48% from $174M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HOS and 19 opened new positions — a net loss of 42 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.75M. The largest seller was BlackRock, cutting an estimated $8.44M.
- 78 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2017, down from 120 in Q1 2017.
- Funds reported $90.7M of Hornbeck Offshore Services, Inc. stock for Q2 2017, down 48% quarter-over-quarter.
- 19 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2017 and 61 closed out, a net change of -42 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q2 2017 was Millennium Management, an estimated $2.75M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q2 2017 was BlackRock, an estimated $8.44M sold.
Based on aggregated 13F filings for Q2 2017.