Hornbeck Offshore Services, Inc.
HOS
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.
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: 148 → 133 (-15)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$4.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
+$2.52M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.98M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$7.38M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$7.28M |
| 4 |
BC
BHR Capital
New York
|
-$5.62M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Stifel Financial
St. Louis,
Missouri
| – | -$101K | -10,160 | Closed |
|
152
Victory Capital Management
San Antonio,
Texas
| – | -$23K | -2,303 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$13K | -1,395 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$13K | -1,349 | Closed |
|
|
EDRH
155
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$9K | -900 | Closed |
|
|
ECM
156
Engine Capital Management
New York
| – | -$2K | -179 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -89 | Closed |
|
158
Citadel Advisors
Miami,
Florida
| – | -$571 | -68 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$420 | -50 | -60% |
|
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.