Hornbeck Offshore Services, Inc.
199 hedge funds and large institutions have $668M invested in Hornbeck Offshore Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
29% more capital invested
Capital invested by funds: $517M → $668M (+$151M)
7.78% more ownership
Funds ownership: 84.08% → 91.87% (+7.8%)
8% more funds holding
Funds holding: 185 → 199 (+14)
96% less call options, than puts
Call options by funds: $632K | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.75M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$7.35M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.59M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.77M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.23M |
HOS Hedge Fund Activity: Q2 2016 in Review
199 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2016, worth a combined $668M — up 29% from $517M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HOS positions and 21 closed out — a net gain of 16 holders — while 78 added to existing stakes and 52 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $10.9M. The largest seller was JP Morgan Chase, cutting an estimated $12.3M.
- 199 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2016, up from 185 in Q1 2016.
- Funds reported $668M of Hornbeck Offshore Services, Inc. stock for Q2 2016, up 29% quarter-over-quarter.
- 37 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2016 and 21 closed out, a net change of +16 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q2 2016 was GMT Capital, an estimated $10.9M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q2 2016 was JP Morgan Chase, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2016.