Hornbeck Offshore Services, Inc.
196 hedge funds and large institutions have $865M invested in Hornbeck Offshore Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 23 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 58
29% more capital invested
Capital invested by funds: $668M → $865M (+$197M)
2.61% more ownership
Funds ownership: 91.87% → 94.48% (+2.6%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 199 → 196 (-3)
92% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$43.7M |
| 2 |
Millennium Management
New York
|
+$6.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.91M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$5.57M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.67M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.8M |
HOS Hedge Fund Activity: Q3 2016 in Review
196 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2016, worth a combined $865M — up 29% from $668M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HOS and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 82 added.
The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $7.1M.
- 196 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2016, down from 199 in Q2 2016.
- Funds reported $865M of Hornbeck Offshore Services, Inc. stock for Q3 2016, up 29% quarter-over-quarter.
- 21 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2016 and 23 closed out, a net change of -2 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2016.