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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

162 hedge funds and large institutions have $878M invested in Hornbeck Offshore Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $744M → $878M (+$134M)

9% more funds holding

Funds holding: 149162 (+13)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

38% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $9.29M

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.37%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
28
Increased
56
Reduced
53
Closed
14
Calls
$5.73M
Puts
$9.29M
Net Calls
-$3.56M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$72M -$1.09M -49,500 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M +$70.3M +3,208,100 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.3M +$693K +31,606 +1%
BC
4
BHR Capital
New York
$60.7M -$658K -30,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.6M +$318K +14,504 +0.6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$45.8M -$7.9M -360,145 -14%
BFA
7
BlackRock Fund Advisors
California
$39.1M -$2.94M -134,121 -7%
RCM
8
Raging Capital Management
New Jersey
$31.6M +$25.1M +1,142,872 +287%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$27.3M +$2.27M +103,351 +8%
ABC
10
Anchor Bolt Capital
Illinois
$23.3M -$13.8M -627,398 -36%
TCM
11
TimesSquare Capital Management
New York
$22.7M +$1.43M +65,060 +6%
State Street
12
State Street
Massachusetts
$20.6M -$437K -19,912 -2%
WM
13
WS Management
Florida
$20.5M -$3.32M -151,486 -13%
FPA
14
First Pacific Advisors
California
$16.2M -$1.4M -64,000 -8%
BIT
15
BlackRock Institutional Trust
California
$16.1M -$2.02M -92,083 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.2M +$16.2M +738,695 New
LCM
17
Lionstone Capital Management
New York
$15.1M
Northern Trust
18
Northern Trust
Illinois
$15.1M -$486K -22,166 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.5M +$6.8M +309,999 +78%
KCM
20
Kennedy Capital Management
Missouri
$11.2M +$3.47M +158,175 +41%
PGIM
21
Pacific Global Investment Management
California
$10.8M -$329K -15,000 -3%
HCM
22
Hawkeye Capital Management
Florida
$9.38M +$685K +31,246 +7%
Wells Fargo
23
Wells Fargo
California
$9.31M +$1.65M +75,101 +20%
DP
24
DW Partners
New York
$9.21M -$6.03M -275,000 -38%
WCM Investment Management
25
WCM Investment Management
California
$7.88M +$429K +19,574 +5%

HOS Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2015, worth a combined $878M — up 18% from $744M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HOS positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.3M. The largest seller was Millennium Management, exiting entirely with an estimated $30.9M sold.

  • 162 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $878M of Hornbeck Offshore Services, Inc. stock for Q2 2015, up 18% quarter-over-quarter.
  • 28 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2015 and 14 closed out, a net change of +14 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $70.3M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2015 was Millennium Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2015.