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HOS

Hornbeck Offshore Services, Inc.

HOS

Delisted

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

62 hedge funds and large institutions have $90.4M invested in Hornbeck Offshore Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

32% more capital invested

Capital invested by funds: $68.5M → $90.4M (+$21.9M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 63 → 62 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.74M

Holders

Holders Change

-1

Holders Change %

-1.59%

% of All Funds

1.42%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$1.39M

Puts

$1.74M

Net Calls

-$346K

Net Calls Change

-$111K

Top Buyers

1	HCM Highbridge Capital Management New York	+$1.05M
2	Renaissance Technologies New York	+$842K
3	CP Centerbridge Partners New York	+$776K
4	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	+$385K
5	Man Group London, United Kingdom	+$122K

Top Sellers

1	SPCM Sound Point Capital Management New York	-$1.03M
2	California Public Employees Retirement System Sacramento, California	-$867K
3	DCCA D.C. Capital Advisors New York	-$844K
4	Vanguard Group Malvern, Pennsylvania	-$788K
5	Acadian Asset Management Boston, Massachusetts	-$595K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CCP 1 Cyrus Capital Partners New York	$14.2M	–	–	–
2	FCP 2 Fine Capital Partners New York	$13.9M	–	–	–
3	SAAM 3 Solus Alternative Asset Management Summit, New Jersey	$13M	–	–	–
4	4 Dimensional Fund Advisors Austin, Texas	$7.81M	-$175K	-51,797	-3%
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.73M	-$150K	-44,535	-3%
6	6 Vanguard Group Malvern, Pennsylvania	$4.87M	-$788K	-233,441	-16%
7	CC 7 Caspian Capital New York	$4.74M	–	–	–
8	DCCA 8 D.C. Capital Advisors New York	$3.96M	-$844K	-250,000	-20%
9	9 BlackRock New York	$2.35M	+$33.1K	+9,821	+2%
10	10 Renaissance Technologies New York	$1.97M	+$842K	+249,500	+100%
11	RA 11 Royce & Associates New York	$1.82M	–	–	–
12	LCM 12 Lionstone Capital Management New York	$1.5M	–	–	–
13	HCM 13 Highbridge Capital Management New York	$1.23M	+$1.05M	+310,318	New
14	VOAM 14 Vertex One Asset Management Vancouver, British Columbia, Canada	$1.15M	+$385K	+114,000	+65%
15	15 Invesco Atlanta, Georgia	$1.03M	+$5.97K	+1,768	+0.7%
16	16 Millennium Management New York	$984K	-$525K	-155,571	-39%
17	CP 17 Centerbridge Partners New York	$911K	+$776K	+230,000	New
18	18 California Public Employees Retirement System Sacramento, California	$875K	-$867K	-256,808	-54%
19	SPCM 19 Sound Point Capital Management New York	$860K	-$1.03M	-305,000	-58%
20	20 MML Investors Services Springfield, Massachusetts	$858K	+$44.6K	+13,208	+6%
21	21 Geode Capital Management Boston, Massachusetts	$791K	+$33K	+9,767	+5%
22	22 JP Morgan Chase New York	$659K	-$119K	-35,267	-17%
23	23 Northern Trust Chicago, Illinois	$513K	+$68.4K	+20,256	+19%
24	24 Schroder Investment Management Group London, United Kingdom	$286K	–	–	–
25	25 Citadel Advisors Miami, Florida	$252K	+$106K	+31,532	+98%

HOS Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2018, worth a combined $90.4M — up 32% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HOS and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Sound Point Capital Management, cutting an estimated $1.03M.

62 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2018, down from 63 in Q1 2018.
Funds reported $90.4M of Hornbeck Offshore Services, Inc. stock for Q2 2018, up 32% quarter-over-quarter.
9 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2018 and 10 closed out, a net change of -1 holder.
The largest Hornbeck Offshore Services, Inc. buyer in Q2 2018 was Highbridge Capital Management, an estimated $1.05M added.
The largest Hornbeck Offshore Services, Inc. seller in Q2 2018 was Sound Point Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.

Hornbeck Offshore Services, Inc. HOS