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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

148 hedge funds and large institutions have $407M invested in Hornbeck Offshore Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $11.2M

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

6% less funds holding

Funds holding: 158148 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

28% less capital invested

Capital invested by funds: $565M → $407M (-$158M)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
50
Reduced
52
Closed
33
Calls
$12.5M
Puts
$11.2M
Net Calls
+$1.29M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$35.3M
ABC
2
Anchor Bolt Capital
Illinois
$32.1M +$11.9M +930,617 +40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M +$52.5K +4,100 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M -$4.04M -315,707 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M -$913K -71,292 -3%
BFA
6
BlackRock Fund Advisors
California
$21.4M +$2.15M +167,634 +8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$19.6M +$8.07M +630,115 +47%
BC
8
BHR Capital
New York
$18.8M -$10.8M -842,339 -31%
Bank of America
9
Bank of America
North Carolina
$18.7M +$23.9M +1,865,852 +13,701%
RCM
10
Raging Capital Management
New Jersey
$14.8M -$9.14M -713,461 -32%
State Street
11
State Street
Massachusetts
$12.2M +$2.7M +210,748 +21%
WM
12
WS Management
Florida
$9.67M -$342K -26,700 -3%
BIT
13
BlackRock Institutional Trust
California
$7.9M +$49.8K +3,888 +0.5%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$7.49M +$4.85M +378,900 +101%
TCM
15
TimesSquare Capital Management
New York
$7.38M -$32K -2,500 -0.3%
LCM
16
Lionstone Capital Management
New York
$7.33M
FPA
17
First Pacific Advisors
California
$7.28M
KCM
18
Kennedy Capital Management
Missouri
$5.47M -$76.4K -5,968 -1%
PGIM
19
Pacific Global Investment Management
California
$5.39M +$387K +30,260 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.37M +$2.43M +189,542 +54%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.28M -$71K -5,546 -1%
Northern Trust
22
Northern Trust
Illinois
$3.43M -$119K -9,256 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.18M +$4.1M +320,200 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.72M -$3.61M -282,208 -51%
Ameriprise
25
Ameriprise
Minnesota
$2.56M +$896K +69,988 +37%

HOS Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2015, worth a combined $407M — down 28% from $565M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOS and 24 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was BHR Capital, cutting an estimated $10.8M.

  • 148 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $407M of Hornbeck Offshore Services, Inc. stock for Q4 2015, down 28% quarter-over-quarter.
  • 24 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2015 and 33 closed out, a net change of -9 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2015 was Bank of America, an estimated $23.9M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2015 was BHR Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.