Hornbeck Offshore Services, Inc.
228 hedge funds and large institutions have $2.62B invested in Hornbeck Offshore Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 33 closing their positions.
113% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $2.92M
19% more capital invested
Capital invested by funds: $2.2B → $2.62B (+$426M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
4.04% more ownership
Funds ownership: 90.42% → 94.46% (+4%)
1% more funds holding
Funds holding: 225 → 228 (+3)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$37.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$19.2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$15.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$35M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.5M |
| 3 |
Bank of New York Mellon
New York
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$7.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
HOS Hedge Fund Activity: Q2 2014 in Review
228 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2014, worth a combined $2.62B — up 19% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HOS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 84 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $37.3M. The largest seller was AllianceBernstein, cutting an estimated $35M.
- 228 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2014, up from 225 in Q1 2014.
- Funds reported $2.62B of Hornbeck Offshore Services, Inc. stock for Q2 2014, up 19% quarter-over-quarter.
- 37 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2014 and 33 closed out, a net change of +4 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $37.3M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q2 2014 was AllianceBernstein, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2014.