Hornbeck Offshore Services, Inc.
172 hedge funds and large institutions have $437M invested in Hornbeck Offshore Services, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 40 closing their positions.
293% more call options, than puts
Call options by funds: $830K | Put options by funds: $211K
98% more capital invested
Capital invested by funds: $221M → $437M (+$216M)
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
5.79% less ownership
Funds ownership: 89.7% → 83.91% (-5.8%)
8% less funds holding
Funds holding: 187 → 172 (-15)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.46M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.47M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$4.43M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
HOS Hedge Fund Activity: Q2 2020 in Review
172 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q2 2020, worth a combined $437M — up 98% from $221M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HOS and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 66 added.
The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.
- 172 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q2 2020, down from 187 in Q1 2020.
- Funds reported $437M of Hornbeck Offshore Services, Inc. stock for Q2 2020, up 98% quarter-over-quarter.
- 25 funds opened new Hornbeck Offshore Services, Inc. positions in Q2 2020 and 40 closed out, a net change of -15 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2020.