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HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

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

48 hedge funds and large institutions have $26.7M invested in Hornbeck Offshore Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $245K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $26M → $26.7M (+$761K)

16% less funds holding

Funds holding: 5748 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
5
Reduced
17
Closed
13
Calls
$245K
Puts
$152K
Net Calls
+$93K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$4.63M
FCP
2
Fine Capital Partners
New York
$4.48M
SAAM
3
Solus Alternative Asset Management
New Jersey
$3.96M +$1 +1 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.12M +$1.11M +819,984 +93%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.02M -$66.2K -48,758 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$1.96M -$29.1K -21,422 -1%
CC
7
Caspian Capital
New York
$1.67M
DCCA
8
D.C. Capital Advisors
New York
$1.25M
BlackRock
9
BlackRock
New York
$752K +$10.6K +7,785 +1%
SFM
10
Soros Fund Management
New York
$625K +$679K +500,000 New
RA
11
Royce & Associates
New York
$575K
BCM
12
Bridgeway Capital Management
Texas
$363K -$141K -104,080 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$276K -$179K -132,100 -37%
Invesco
14
Invesco
Georgia
$273K -$10.2K -7,535 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$256K
LCM
16
Lionstone Capital Management
New York
$225K
Northern Trust
17
Northern Trust
Illinois
$161K -$111 -82 -0.1%
UOC
18
UBS O'Connor
Illinois
$130K +$142K +104,369 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$125K -$59.6K -43,932 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$104K -$71K -52,327 -39%
V
22
Veritable
Delaware
$70K
SSWM
23
Sheets Smith Wealth Management
North Carolina
$64K -$3.89K -2,866 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$60K
MML Investors Services
25
MML Investors Services
Massachusetts
$58K -$75K -55,243 -54%

HOS Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2019, worth a combined $26.7M — up 2.9% from $26M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HOS and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $1.11M. The largest seller was Renaissance Technologies, cutting an estimated $179K.

  • 48 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $26.7M of Hornbeck Offshore Services, Inc. stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 4 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2019 and 13 closed out, a net change of -9 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $1.11M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q2 2019 was Renaissance Technologies, an estimated $179K sold.

Based on aggregated 13F filings for Q2 2019.