We are live on ! Find out more
HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

120 hedge funds and large institutions have $174M invested in Hornbeck Offshore Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $785K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% less funds holding

Funds holding: 137120 (-17)

32% less capital invested

Capital invested by funds: $255M → $174M (-$81.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
29
Closed
33
Calls
$3.42M
Puts
$785K
Net Calls
+$2.63M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$15.9M +$10.4M +1,826,480 +103%
FCP
2
Fine Capital Partners
New York
$15.9M
CCP
3
Cyrus Capital Partners
New York
$15.9M +$6.44M +1,129,800 +46%
BlackRock
4
BlackRock
New York
$15.7M +$20.2M +3,535,562 +38,797%
SAAM
5
Solus Alternative Asset Management
New Jersey
$15M +$19.2M +3,375,053 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M -$16.3K -2,853 -0.1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$9.98M +$1.89M +331,000 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.05M +$356K +62,489 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.24M +$6.73M +1,180,699 +260%
Invesco
10
Invesco
Georgia
$4.52M +$3.32M +581,863 +132%
DCCA
11
D.C. Capital Advisors
New York
$4.47M +$58K +10,168 +1%
SPCM
12
Sound Point Capital Management
New York
$4.2M +$5.4M +947,702 New
WM
13
WS Management
Florida
$3.57M
LCM
14
Lionstone Capital Management
New York
$3.27M
State Street
15
State Street
Massachusetts
$3.25M -$471K -82,683 -10%
KCM
16
Kennedy Capital Management
Missouri
$3.15M +$950K +166,657 +31%
PGIM
17
Pacific Global Investment Management
California
$2.44M -$135K -23,650 -4%
NGA
18
New Generation Advisors
Massachusetts
$2.34M +$1.56M +273,848 +108%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.21M -$10.4M -1,821,470 -78%
Northern Trust
20
Northern Trust
Illinois
$1.8M +$20.9K +3,659 +0.9%
Charles Schwab
21
Charles Schwab
California
$1.75M +$298K +52,229 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.57M +$251K +44,000 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.43M -$2.3M -402,986 -55%
HRCM
24
Hawk Ridge Capital Management
California
$1.12M +$296K +52,000 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.09M +$52.9K +9,280 +4%

HOS Hedge Fund Activity: Q1 2017 in Review

120 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2017, worth a combined $174M — down 32% from $255M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HOS and 22 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $11.5M sold.

  • 120 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $174M of Hornbeck Offshore Services, Inc. stock for Q1 2017, down 32% quarter-over-quarter.
  • 22 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2017 and 33 closed out, a net change of -11 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.2M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2017 was Anchor Bolt Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.