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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

130 hedge funds and large institutions have $212M invested in Hornbeck Offshore Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 128130 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $307M → $212M (-$94.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $8.66M

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
38
Closed
19
Calls
$2.66M
Puts
$8.66M
Net Calls
-$5.99M
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$19.8M +$15.7M +2,408,665 +202%
FCP
2
Fine Capital Partners
New York
$19.6M +$1.35M +207,200 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M -$93.2K -14,311 -0.5%
BFA
5
BlackRock Fund Advisors
California
$12.7M -$164K -25,159 -1%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$12.3M -$4.56K -700 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M -$6.33M -972,699 -34%
ABC
8
Anchor Bolt Capital
Illinois
$7.84M -$4.77M -732,883 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.14M +$2.35M +361,121 +39%
CCP
10
Cyrus Capital Partners
New York
$5.16M +$6.11M +938,819 New
IGIM
11
I.G. Investment Management
Manitoba, Canada
$4.87M +$67.1K +10,300 +1%
WM
12
WS Management
Florida
$4.47M
BIT
13
BlackRock Institutional Trust
California
$4.41M -$11.2K -1,722 -0.2%
State Street
14
State Street
Massachusetts
$4.19M +$102K +15,735 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$4.13M +$3.3M +506,918 +208%
KCM
16
Kennedy Capital Management
Missouri
$4.12M -$214K -32,853 -4%
LCM
17
Lionstone Capital Management
New York
$4.06M
Millennium Management
18
Millennium Management
New York
$3.83M +$2.9M +444,802 +178%
DCCA
19
D.C. Capital Advisors
New York
$3.58M +$977K +150,000 +30%
PGIM
20
Pacific Global Investment Management
California
$3.23M -$15.5K -2,375 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.5M -$68.4K -10,508 -2%
BC
22
BHR Capital
New York
$2.2M -$651K -100,000 -20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.18M -$1.95M -299,039 -43%
Invesco
24
Invesco
Georgia
$2.17M +$308K +47,336 +14%
Northern Trust
25
Northern Trust
Illinois
$2.06M -$57.2K -8,782 -2%

HOS Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2016, worth a combined $212M — down 31% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HOS positions and 19 closed out — a net gain of 2 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $15.7M. The largest seller was Vanguard Group, cutting an estimated $6.33M.

  • 130 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2016, up from 128 in Q2 2016.
  • Funds reported $212M of Hornbeck Offshore Services, Inc. stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2016 and 19 closed out, a net change of +2 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2016 was Raging Capital Management, an estimated $15.7M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2016 was Vanguard Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2016.