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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

HOS was delisted on the 20th of December, 2019.

172 hedge funds and large institutions have $1.47B invested in Hornbeck Offshore Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $4.64M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 184172 (-12)

14% less capital invested

Capital invested by funds: $1.71B → $1.47B (-$234M)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
56
Reduced
65
Closed
39
Calls
$9.38M
Puts
$4.64M
Net Calls
+$4.73M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M -$5.65M -132,289 -4%
FCP
2
Fine Capital Partners
New York
$122M +$35.9M +840,418 +41%
CWAM
3
Columbia Wanger Asset Management
Illinois
$121M +$21.1M +494,391 +21%
BC
4
BHR Capital
New York
$95.1M +$29.7M +695,000 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.6M +$2.82M +65,991 +3%
BFA
6
BlackRock Fund Advisors
California
$80.8M +$134K +3,135 +0.2%
WM
7
WS Management
Florida
$53.1M
OH
8
Orbis Holdings
Bermuda
$46.7M -$23M -537,547 -32%
Northern Trust
9
Northern Trust
Illinois
$43.3M -$1.54M -36,040 -3%
TCM
10
TimesSquare Capital Management
New York
$42M +$3.9M +91,400 +10%
BIT
11
BlackRock Institutional Trust
California
$38.4M +$540K +12,658 +1%
State Street
12
State Street
Massachusetts
$36M +$630K +14,760 +2%
EM
13
Elliott Management
New York
$29.3M +$29.9M +700,000 New
B
14
Barings
North Carolina
$22.3M +$8.87M +207,742 +64%
LCM
15
Lionstone Capital Management
New York
$22.2M +$3.24M +75,900 +17%
Ameriprise
16
Ameriprise
Minnesota
$20.7M -$17.3M -404,291 -45%
FAM
17
Fred Alger Management
New York
$19.9M +$3.25M +76,017 +19%
KCM
18
Kennedy Capital Management
Missouri
$18.2M -$1.44M -33,683 -7%
PGIM
19
Pacific Global Investment Management
California
$16.7M +$4.14M +97,025 +32%
WCM Investment Management
20
WCM Investment Management
California
$15.8M -$540K -12,636 -3%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$15.4M +$12.8M +300,864 +453%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$14.2M +$12.9M +302,965 +818%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.8M +$1.7M +39,813 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.8M +$224K +5,236 +2%
Norges Bank
25
Norges Bank
Norway
$13.7M

HOS Hedge Fund Activity: Q1 2014 in Review

172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2014, worth a combined $1.47B — down 14% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HOS and 29 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was Fine Capital Partners, adding an estimated $35.9M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $24.5M sold.

  • 172 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $1.47B of Hornbeck Offshore Services, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 29 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2014 and 39 closed out, a net change of -10 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2014 was Fine Capital Partners, an estimated $35.9M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2014 was Goldentree Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.