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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 $565M invested in Hornbeck Offshore Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11M

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

2% less funds holding

Funds holding: 162158 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $878M → $565M (-$313M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
28
Increased
53
Reduced
52
Closed
32
Calls
$16.6M
Puts
$11M
Net Calls
+$5.56M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$48.1M +$805K +45,400 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M +$161K +9,070 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M -$591K -33,315 -1%
BC
4
BHR Capital
New York
$37M -$3.98M -224,564 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.6M +$1.6M +90,095 +4%
ABC
6
Anchor Bolt Capital
Illinois
$31.1M +$20.7M +1,166,476 +103%
RCM
7
Raging Capital Management
New Jersey
$29.8M +$11.7M +660,543 +43%
BFA
8
BlackRock Fund Advisors
California
$26.8M +$1.4M +78,823 +4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$18.1M +$106K +6,000 +0.5%
State Street
10
State Street
Massachusetts
$13.7M +$210K +11,827 +1%
WM
11
WS Management
Florida
$13.5M
BIT
12
BlackRock Institutional Trust
California
$10.7M +$157K +8,839 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.2M +$293K +16,547 +2%
TCM
14
TimesSquare Capital Management
New York
$10.1M -$6.42M -362,000 -33%
LCM
15
Lionstone Capital Management
New York
$9.98M
FPA
16
First Pacific Advisors
California
$9.91M -$964K -54,400 -7%
OAM
17
Oxford Asset Management
United Kingdom
$9.7M +$12.7M +716,680 New
KCM
18
Kennedy Capital Management
Missouri
$7.53M +$194K +10,930 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.52M +$5.99M +337,843 +155%
PGIM
20
Pacific Global Investment Management
California
$6.93M -$230K -12,950 -2%
Wells Fargo
21
Wells Fargo
California
$6.85M +$938K +52,941 +12%
Millennium Management
22
Millennium Management
New York
$6.57M +$8.61M +485,789 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.9M +$1.14M +64,560 +17%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$5.07M
Northern Trust
25
Northern Trust
Illinois
$4.79M -$6.74M -380,329 -52%

HOS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2015, worth a combined $565M — down 36% from $878M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HOS and 28 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was Anchor Bolt Capital, adding an estimated $20.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $36.1M.

  • 158 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $565M of Hornbeck Offshore Services, Inc. stock for Q3 2015, down 36% quarter-over-quarter.
  • 28 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2015 and 32 closed out, a net change of -4 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $20.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2015.