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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

137 hedge funds and large institutions have $255M invested in Hornbeck Offshore Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $212M → $255M (+$43.5M)

5% more funds holding

Funds holding: 130137 (+7)

5% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.54M

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
41
Reduced
44
Closed
19
Calls
$2.66M
Puts
$2.54M
Net Calls
+$122K
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$25.9M +$87.8K +15,000 +0.4%
BFA
2
BlackRock Fund Advisors
California
$17.9M +$1.05M +178,863 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M -$1.07M -182,721 -7%
CCP
4
Cyrus Capital Partners
New York
$17.7M +$8.87M +1,515,600 +161%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.8M -$5.24M -895,700 -28%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$13.9M -$1.84M -314,161 -14%
RCM
7
Raging Capital Management
New Jersey
$12.8M -$10.7M -1,831,494 -51%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M -$699K -119,356 -6%
ABC
9
Anchor Bolt Capital
Illinois
$11.5M +$965K +164,823 +12%
DCCA
10
D.C. Capital Advisors
New York
$7.22M +$2.05M +350,000 +54%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.05M -$2.69M -459,221 -35%
State Street
12
State Street
Massachusetts
$5.89M +$323K +55,158 +7%
WM
13
WS Management
Florida
$5.82M -$38.1K -6,500 -0.8%
BIT
14
BlackRock Institutional Trust
California
$5.81M +$20.9K +3,571 +0.4%
LCM
15
Lionstone Capital Management
New York
$5.33M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.24M +$1.93M +330,285 +83%
PGIM
17
Pacific Global Investment Management
California
$4.15M -$74.9K -12,800 -2%
KCM
18
Kennedy Capital Management
Missouri
$3.92M -$1.2M -204,868 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.28M -$4.66K -796 -0.2%
Invesco
20
Invesco
Georgia
$3.17M +$259K +44,268 +11%
Northern Trust
21
Northern Trust
Illinois
$2.91M +$172K +29,368 +8%
Charles Schwab
22
Charles Schwab
California
$2.47M +$906K +154,831 +82%
RP
23
RBS Partners
Florida
$2.3M +$1.86M +318,217 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.25M +$366K +62,500 +25%
SC
25
Selz Capital
New York
$2.17M

HOS Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2016, worth a combined $255M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HOS positions and 19 closed out — a net gain of 7 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $8.87M. The largest seller was Raging Capital Management, cutting an estimated $10.7M.

  • 137 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2016, up from 130 in Q3 2016.
  • Funds reported $255M of Hornbeck Offshore Services, Inc. stock for Q4 2016, up 20% quarter-over-quarter.
  • 26 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2016 and 19 closed out, a net change of +7 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2016 was Cyrus Capital Partners, an estimated $8.87M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2016 was Raging Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.