Hornbeck Offshore Services, Inc.
HOS
HOS was delisted on the 20th of December, 2019.
78 hedge funds and large institutions have $90.8M invested in Hornbeck Offshore Services, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 61 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% less call options, than puts
Call options by funds: $846K | Put options by funds: $996K
20.73% less ownership
Funds ownership: 107.99% → 87.26% (-21%)
35% less funds holding
Funds holding: 120 → 78 (-42)
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
61% less capital inflows, than outflows
Capital inflows: $17.5M | Capital outflows: $44.2M
69% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.65M |
| 3 |
Caspian Capital
New York
|
+$2.13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.44M |
| 2 |
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.62M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$3.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.97M |
HOS Hedge Fund Activity: Q2 2017 in Review
78 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2017, worth a combined $90.8M — down 48% from $174M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HOS and 19 opened new positions — a net loss of 42 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.75M. The largest seller was BlackRock, cutting an estimated $8.44M.
- 78 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2017, down from 120 in Q1 2017.
- Funds reported $90.8M of Hornbeck Offshore Services, Inc. stock for Q2 2017, down 48% quarter-over-quarter.
- 19 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2017 and 61 closed out, a net change of -42 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q2 2017 was Millennium Management, an estimated $2.75M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q2 2017 was BlackRock, an estimated $8.44M sold.
Based on aggregated 13F filings for Q2 2017.