Hornbeck Offshore Services, Inc.
223 hedge funds and large institutions have $1.45B invested in Hornbeck Offshore Services, Inc. in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.
60% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $6.25M
2% more capital invested
Capital invested by funds: $1.43B → $1.45B (+$22.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.17% less ownership
Funds ownership: 92.46% → 88.29% (-4.2%)
7% less funds holding
Funds holding: 241 → 223 (-18)
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 102
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.3M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.22M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
Two Sigma Investments
New York
|
-$9.75M |
| 3 |
BlackRock
New York
|
-$8.83M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.22M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$5.73M |
HOS Hedge Fund Activity: Q1 2024 in Review
223 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q1 2024, worth a combined $1.45B — up 1.6% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HOS and 25 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 68 added.
The largest buyer was Balyasny Asset Management, adding an estimated $30.1M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.
- 223 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q1 2024, down from 241 in Q4 2023.
- Funds reported $1.45B of Hornbeck Offshore Services, Inc. stock for Q1 2024, up 1.6% quarter-over-quarter.
- 25 funds opened new Hornbeck Offshore Services, Inc. positions in Q1 2024 and 39 closed out, a net change of -14 holders.
- The largest Hornbeck Offshore Services, Inc. buyer in Q1 2024 was Balyasny Asset Management, an estimated $30.1M added.
- The largest Hornbeck Offshore Services, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2024.