Hornbeck Offshore Services, Inc.
HOS
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.
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: 158 → 148 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.9M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$11.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.07M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$4.85M |
| 5 |
Renaissance Technologies
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.7M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$9.14M |
| 5 |
Millennium Management
New York
|
-$6.01M |
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.