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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

158 hedge funds and large institutions have $962M invested in Hornbeck Offshore Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.67M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 174158 (-16)

21% less capital invested

Capital invested by funds: $1.22B → $962M (-$260M)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
50
Reduced
49
Closed
43
Calls
$3.54M
Puts
$2.67M
Net Calls
+$874K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$90.2M +$6.15M +223,353 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.4M -$1.43M -52,058 -2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$70.2M -$1.33M -48,174 -2%
BC
4
BHR Capital
New York
$69.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M +$1.68M +60,856 +3%
BFA
6
BlackRock Fund Advisors
California
$49.6M +$5.84M +212,152 +12%
Millennium Management
7
Millennium Management
New York
$39.2M +$43.2M +1,568,048 New
ABC
8
Anchor Bolt Capital
Illinois
$37.3M +$26.9M +975,521 +189%
WM
9
WS Management
Florida
$30.6M
TCM
10
TimesSquare Capital Management
New York
$27.8M +$895K +32,500 +3%
FIG
11
Fortress Investment Group
New York
$27.4M +$13.9M +504,373 +85%
Northern Trust
12
Northern Trust
Illinois
$22.4M -$4.47M -162,361 -15%
State Street
13
State Street
Massachusetts
$21.4M +$1.26M +45,845 +6%
BIT
14
BlackRock Institutional Trust
California
$20.9M -$264K -9,578 -1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$19.1M +$4.9M +177,900 +30%
FPA
16
First Pacific Advisors
California
$18.9M +$20.9M +757,700 New
DP
17
DW Partners
New York
$18M
LCM
18
Lionstone Capital Management
New York
$15.7M
PGIM
19
Pacific Global Investment Management
California
$11.7M +$1.63M +59,205 +14%
B
20
Barings
North Carolina
$11M -$4.58M -166,402 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.49M +$761K +27,655 +8%
WCM Investment Management
22
WCM Investment Management
California
$9.13M +$206K +7,501 +2%
KCM
23
Kennedy Capital Management
Missouri
$8.96M -$6.62M -240,609 -40%
NI
24
NFC Investments
Tennessee
$8.48M +$9.35M +339,805 New
Wells Fargo
25
Wells Fargo
California
$7.2M -$1.16M -42,216 -13%

HOS Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2014, worth a combined $962M — down 21% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HOS and 30 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $43.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $962M of Hornbeck Offshore Services, Inc. stock for Q4 2014, down 21% quarter-over-quarter.
  • 30 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2014 and 43 closed out, a net change of -13 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2014 was Millennium Management, an estimated $43.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.