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HOS

Hornbeck Offshore Services, Inc.

241 hedge funds and large institutions have $1.43B invested in Hornbeck Offshore Services, Inc. in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.77% less ownership

Funds ownership: 95.23%92.46% (-2.8%)

4% less funds holding

Funds holding: 251241 (-10)

11% less capital invested

Capital invested by funds: $1.61B → $1.43B (-$173M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

34% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 109

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
72
Reduced
109
Closed
37
Calls
$8.35M
Puts
$1.68M
Net Calls
+$6.67M
Net Calls Change
+$2.16M

HOS Hedge Fund Activity: Q4 2023 in Review

241 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q4 2023, worth a combined $1.43B — down 11% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HOS and 27 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $18.7M.

  • 241 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q4 2023, down from 251 in Q3 2023.
  • Funds reported $1.43B of Hornbeck Offshore Services, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Hornbeck Offshore Services, Inc. positions in Q4 2023 and 37 closed out, a net change of -10 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $23.9M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q4 2023 was Millennium Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2023.