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HOS

Hornbeck Offshore Services, Inc.

209 hedge funds and large institutions have $968M invested in Hornbeck Offshore Services, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

88% more capital invested

Capital invested by funds: $514M → $968M (+$454M)

68% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $664K

7% more funds holding

Funds holding: 195209 (+14)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

1.35% less ownership

Funds ownership: 87.77%86.42% (-1.4%)

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
73
Reduced
75
Closed
16
Calls
$1.11M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

HOS Hedge Fund Activity: Q4 2022 in Review

209 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2022, worth a combined $968M — up 88% from $514M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HOS positions and 16 closed out — a net gain of 16 holders — while 73 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $5.45M.

  • 209 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2022, up from 195 in Q3 2022.
  • Funds reported $968M of Hornbeck Offshore Services, Inc. stock for Q4 2022, up 88% quarter-over-quarter.
  • 32 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2022 and 16 closed out, a net change of +16 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2022 was Millennium Management, an estimated $18.5M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2022 was Fidelity Investments, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2022.