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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

63 hedge funds and large institutions have $68.5M invested in Hornbeck Offshore Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

8% less capital invested

Capital invested by funds: $74.6M → $68.5M (-$6.1M)

44% less call options, than puts

Call options by funds: $301K | Put options by funds: $536K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
20
Reduced
20
Closed
7
Calls
$301K
Puts
$536K
Net Calls
-$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$10.4M
FCP
2
Fine Capital Partners
New York
$10.2M -$278K -79,151 -2%
SAAM
3
Solus Alternative Asset Management
New Jersey
$9.54M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.89M -$36.2K -10,300 -0.5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$5.08M +$86.2K +24,535 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M -$157K -44,574 -3%
DCCA
7
D.C. Capital Advisors
New York
$3.64M
CC
8
Caspian Capital
New York
$3.48M +$673K +191,737 +19%
BlackRock
9
BlackRock
New York
$1.7M -$14.9K -4,237 -0.7%
SPCM
10
Sound Point Capital Management
New York
$1.52M -$1.68M -477,876 -48%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.39M -$628K -178,872 -27%
RA
12
Royce & Associates
New York
$1.34M +$1.62M +460,000 New
Millennium Management
13
Millennium Management
New York
$1.18M +$527K +150,066 +59%
LCM
14
Lionstone Capital Management
New York
$1.11M +$632K +180,000 +90%
Invesco
15
Invesco
Georgia
$749K -$1.08M -308,952 -55%
Renaissance Technologies
16
Renaissance Technologies
New York
$723K +$703K +200,100 +413%
MML Investors Services
17
MML Investors Services
Massachusetts
$592K +$229K +65,308 +47%
JP Morgan Chase
18
JP Morgan Chase
New York
$587K +$622K +177,174 +722%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$577K +$695K +198,038 New
Morgan Stanley
20
Morgan Stanley
New York
$569K +$562K +160,088 +452%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$553K
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$510K
Northern Trust
23
Northern Trust
Illinois
$317K +$8.26K +2,351 +2%
Goldman Sachs
24
Goldman Sachs
New York
$311K +$248K +70,737 +196%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$213K

HOS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2018, worth a combined $68.5M — down 8.2% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HOS positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.62M. The largest seller was Bank of New York Mellon, cutting an estimated $3.01M.

  • 63 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $68.5M of Hornbeck Offshore Services, Inc. stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 8 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q1 2018 was Royce & Associates, an estimated $1.62M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2018.