Hornbeck Offshore Services, Inc.
HOS
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.
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: 5 → 6 (+1)
6% less funds holding
Funds holding: 158 → 149 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.7M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$8.86M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$8.29M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$7.02M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$27.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$6.59M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.64M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.91M |
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.