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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

149 hedge funds and large institutions have $744M invested in Hornbeck Offshore Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% less funds holding

Funds holding: 158149 (-9)

20% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.84M

23% less capital invested

Capital invested by funds: $962M → $744M (-$218M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
57
Reduced
43
Closed
30
Calls
$3.09M
Puts
$3.84M
Net Calls
-$754K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$66.9M -$1.15M -55,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.5M -$339K -16,302 -0.5%
BC
3
BHR Capital
New York
$56.2M +$4.17M +200,000 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$48.7M -$4.64M -223,000 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.3M +$879K +42,185 +2%
BFA
6
BlackRock Fund Advisors
California
$38.3M +$1.07M +51,594 +3%
ABC
7
Anchor Bolt Capital
Illinois
$33.1M +$5.62M +269,870 +18%
Millennium Management
8
Millennium Management
New York
$30.9M +$1.5M +72,116 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$23.1M +$9.7M +465,649 +61%
WM
10
WS Management
Florida
$21.6M -$1.53M -73,700 -6%
TCM
11
TimesSquare Capital Management
New York
$19.6M -$1.53M -73,250 -7%
State Street
12
State Street
Massachusetts
$19.2M +$3.43M +164,543 +19%
BIT
13
BlackRock Institutional Trust
California
$16.4M +$767K +36,808 +4%
FPA
14
First Pacific Advisors
California
$16M +$1.95M +93,500 +12%
Northern Trust
15
Northern Trust
Illinois
$14.2M -$2.91M -139,847 -16%
LCM
16
Lionstone Capital Management
New York
$13.9M +$2.29M +110,090 +18%
DP
17
DW Partners
New York
$13.6M
PGIM
18
Pacific Global Investment Management
California
$10.2M +$1.46M +70,255 +15%
HCM
19
Hawkeye Capital Management
Florida
$8M +$8.86M +425,523 New
RCM
20
Raging Capital Management
New Jersey
$7.49M +$8.29M +398,101 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.43M +$5.93M +284,954 +259%
KCM
22
Kennedy Capital Management
Missouri
$7.29M +$595K +28,570 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.12M -$33.3K -1,600 -0.4%
Wells Fargo
24
Wells Fargo
California
$7.12M +$1.87M +89,844 +31%
WCM Investment Management
25
WCM Investment Management
California
$6.85M -$25.7K -1,236 -0.3%

HOS Hedge Fund Activity: Q1 2015 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2015, worth a combined $744M — down 23% from $962M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HOS and 22 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Mackenzie Financial, adding an estimated $9.7M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $27.4M sold.

  • 149 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $744M of Hornbeck Offshore Services, Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2015 and 30 closed out, a net change of -8 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2015 was Mackenzie Financial, an estimated $9.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2015 was Fortress Investment Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2015.