Hornbeck Offshore Services, Inc.
HOS
HOS was delisted on the 20th of December, 2019.
174 hedge funds and large institutions have $1.22B invested in Hornbeck Offshore Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 40 closing their positions.
24% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $4.06M
9% less funds holding
Funds holding: 192 → 174 (-18)
36% less capital invested
Capital invested by funds: $1.91B → $1.22B (-$692M)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 74
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$31.3M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$24.7M |
| 3 |
Citigroup
New York
|
+$6.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.09M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$32.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.1M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$23.7M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$20.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
201
Profund Advisors
Bethesda,
Maryland
| – | -$300K | -6,387 | Closed |
|
|
FA
202
FDx Advisors
Chicago,
Illinois
| – | -$244K | -5,211 | Closed |
|
|
PI
203
Placemark Investments
Chicago,
Illinois
| – | -$227K | -4,828 | Closed |
|
|
AG
204
Aperio Group
Sausalito,
California
| – | -$222K | -4,727 | Closed |
|
|
SSWM
205
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$208K | -4,431 | Closed |
|
|
FMT
206
First Mercantile Trust
Cordova,
Tennessee
| – | -$164K | -3,500 | Closed |
|
|
VFA
207
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$145K | -3,093 | Closed |
|
|
WIC
208
Water Island Capital
New York
| – | -$131K | -2,800 | Closed |
|
|
ARC
209
Absolute Return Capital
Boston,
Massachusetts
| – | -$63K | -1,343 | Closed |
|
|
SEC
210
Seven Eight Capital
New York
| – | -$28K | -600 | Closed |
|
211
Envestnet Asset Management
Chicago,
Illinois
| – | -$11.6K | -279 | -95% |
|
|
HI
212
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
PTC
213
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -17 | Closed |
|
HOS Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2014, worth a combined $1.22B — down 36% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HOS and 25 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 47 added.
The largest buyer was Fine Capital Partners, adding an estimated $31.3M. The largest seller was Orbis Holdings, cutting an estimated $32.6M.
- 174 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2014, down from 192 in Q2 2014.
- Funds reported $1.22B of Hornbeck Offshore Services, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
- 25 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2014 and 40 closed out, a net change of -15 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q3 2014 was Fine Capital Partners, an estimated $31.3M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q3 2014 was Orbis Holdings, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2014.