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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

128 hedge funds and large institutions have $307M invested in Hornbeck Offshore Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 133128 (-5)

21% less capital invested

Capital invested by funds: $389M → $307M (-$82.7M)

24% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.95M

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
44
Closed
15
Calls
$1.48M
Puts
$1.95M
Net Calls
-$470K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$28.1M -$547K -57,539 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$827K +86,901 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M -$111K -11,691 -0.4%
BFA
5
BlackRock Fund Advisors
California
$19.4M +$1.55M +163,442 +8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$18.7M +$1.5M +157,600 +8%
ABC
7
Anchor Bolt Capital
Illinois
$18M -$4.6M -483,800 -18%
RCM
8
Raging Capital Management
New Jersey
$9.94M -$2.83M -297,928 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.81M +$778K +81,800 +10%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$7.3M +$874K +91,900 +12%
WM
11
WS Management
Florida
$6.78M -$1.52M -159,600 -16%
Bank of America
12
Bank of America
North Carolina
$6.71M -$56.5K -5,936 -0.7%
BIT
13
BlackRock Institutional Trust
California
$6.69M +$40.5K +4,255 +0.5%
KCM
14
Kennedy Capital Management
Missouri
$6.51M -$188K -19,807 -2%
State Street
15
State Street
Massachusetts
$6.22M -$83.1K -8,734 -1%
LCM
16
Lionstone Capital Management
New York
$6.15M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.8M -$1.07M -112,758 -14%
PGIM
18
Pacific Global Investment Management
California
$4.92M -$91.8K -9,650 -2%
BC
19
BHR Capital
New York
$4.17M -$6.88M -723,537 -59%
DCCA
20
D.C. Capital Advisors
New York
$4.17M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.88M -$103K -10,844 -2%
Northern Trust
22
Northern Trust
Illinois
$3.19M +$35.4K +3,724 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$3M +$2.11M +221,480 +160%
Invesco
24
Invesco
Georgia
$2.9M +$237K +24,863 +8%
RCM
25
Riverhead Capital Management
Delaware
$2.49M +$201K +21,141 +7,290%

HOS Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2016, worth a combined $307M — down 21% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HOS and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.58M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 128 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $307M of Hornbeck Offshore Services, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
  • 10 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2016 was Thrivent Financial for Lutherans, an estimated $2.58M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2016 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2016.