Hornbeck Offshore Services, Inc.
223 hedge funds and large institutions have $1.36B invested in Hornbeck Offshore Services, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
199% more call options, than puts
Call options by funds: $535K | Put options by funds: $179K
18% more capital invested
Capital invested by funds: $1.15B → $1.36B (+$208M)
13% more funds holding
Funds holding: 197 → 223 (+26)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
1.09% less ownership
Funds ownership: 95.91% → 94.81% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$7.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.99M |
| 3 |
VanEck Associates
New York
|
+$5.62M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.14M |
| 4 |
JP Morgan Chase
New York
|
-$3.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.82M |
HOS Hedge Fund Activity: Q4 2019 in Review
223 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HOS positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.
- 223 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2019, up from 197 in Q3 2019.
- Funds reported $1.36B of Hornbeck Offshore Services, Inc. stock for Q4 2019, up 18% quarter-over-quarter.
- 40 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2019 and 7 closed out, a net change of +33 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2019.