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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

133 hedge funds and large institutions have $389M invested in Hornbeck Offshore Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

46% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.01M

4% less capital invested

Capital invested by funds: $407M → $389M (-$17.2M)

10% less funds holding

Funds holding: 148133 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
35
Closed
28
Calls
$2.94M
Puts
$2.01M
Net Calls
+$930K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$34M -$1.11M -132,100 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M -$34.4K -4,100 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$3.55M +422,161 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M -$35.9K -4,273 -0.2%
ABC
5
Anchor Bolt Capital
Illinois
$26.2M -$4.95M -589,108 -18%
BFA
6
BlackRock Fund Advisors
California
$21.5M +$137K +16,274 +0.8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$20.6M +$934K +111,146 +6%
RCM
8
Raging Capital Management
New Jersey
$14.8M +$10.3K +1,222 +0.1%
Millennium Management
9
Millennium Management
New York
$13.4M +$11.2M +1,330,923 +8,257%
BC
10
BHR Capital
New York
$12.2M -$5.62M -668,560 -35%
WM
11
WS Management
Florida
$9.66M
Renaissance Technologies
12
Renaissance Technologies
New York
$8.49M +$4.49M +534,500 +167%
Bank of America
13
Bank of America
North Carolina
$8.05M -$8.98M -1,068,873 -57%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.02M +$2.24M +267,257 +49%
KCM
15
Kennedy Capital Management
Missouri
$7.95M +$2.1M +250,302 +45%
BIT
16
BlackRock Institutional Trust
California
$7.93M +$27.3K +3,250 +0.4%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$7.78M +$249K +29,700 +4%
State Street
18
State Street
Massachusetts
$7.5M -$3.95M -470,777 -38%
LCM
19
Lionstone Capital Management
New York
$7.33M
PGIM
20
Pacific Global Investment Management
California
$5.95M +$478K +56,960 +11%
DCCA
21
D.C. Capital Advisors
New York
$4.96M +$2.52M +300,000 +150%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.73M +$384K +45,748 +11%
Northern Trust
23
Northern Trust
Illinois
$3.77M +$285K +33,921 +10%
Invesco
24
Invesco
Georgia
$3.21M +$1.12M +133,848 +71%
NI
25
NFC Investments
Tennessee
$2.86M +$554K +66,000 +30%

HOS Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2016, worth a combined $389M — down 4.2% from $407M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HOS and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $8.98M.

  • 133 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $389M of Hornbeck Offshore Services, Inc. stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 13 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2016 and 28 closed out, a net change of -15 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2016 was Millennium Management, an estimated $11.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2016 was Bank of America, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2016.