Hornbeck Offshore Services, Inc.
234 hedge funds and large institutions have $2.19B invested in Hornbeck Offshore Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.
88% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.18M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
3% more funds holding
Funds holding: 228 → 234 (+6)
0.29% less ownership
Funds ownership: 94.46% → 94.16% (-0.29%)
16% less capital invested
Capital invested by funds: $2.62B → $2.19B (-$430M)
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$30.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$11.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$9.83M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.77M |
HOS Hedge Fund Activity: Q3 2014 in Review
234 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2014, worth a combined $2.19B — down 16% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HOS positions and 27 closed out — a net gain of 7 holders — while 70 added to existing stakes and 102 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $28.5M.
- 234 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2014, up from 228 in Q2 2014.
- Funds reported $2.19B of Hornbeck Offshore Services, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
- 34 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2014 and 27 closed out, a net change of +7 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q3 2014 was Ninety One (UK), an estimated $30.8M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q3 2014 was Norges Bank, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2014.