Hornbeck Offshore Services IHOS
13F holders, Q2 2024 (June 30)242holders +19
39new positions
21sold out
9famous investors
$11.94avg. 13F price*
At the end of Q2 2024, 242 institutions reported holding Hornbeck Offshore Services I (HOS) in their 13F filings, up 19 from Q1 2024. 39 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($278.1M), Vanguard Group Inc. ($163.4M) and Dimensional Fund Advisors LP ($131.6M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Hornbeck Offshore Services I
- Filed as
- HELIX ENERGY SOLUTIONS GRP I (Q2 2024)
- CUSIP
- 42330P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $112.1M |
| Exits | 21 | $29.3M |
All 13F filers, Q1 2024 → Q2 2024: 16,219,758 shares bought and 15,085,262 shares sold, net +1,134,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| BlackRock Inc. | 0.01% | Reduce -8.4% | 23,291,220 | $278.1M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 13,684,228 | $163.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.4% | 11,018,797 | $131.6M |
| Pacer Advisors, Inc. | 0.19% | New | 6,856,074 | $81.9M |
| State Street Corp. | 0.00% | Reduce -2.4% | 6,417,680 | $76.6M |
| American Century Companies Inc. | 0.03% | Add +24.9% | 3,413,435 | $40.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 3,261,485 | $39.0M |
| Wellington Management Group LLP | 0.01% | Add +2.5% | 3,196,950 | $38.2M |
| Millennium Management | 0.03% | Reduce -3.9% | 3,150,658 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -34.1% | 2,752,657 | $32.9M |
| Van Eck Associates Corp. | 0.04% | Reduce -7.5% | 2,472,847 | $29.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 2,339,962 | $27.9M |
| Assenagon Asset Management S.A. | 0.07% | Add +74.1% | 2,314,924 | $27.6M |
| Systematic Financial Management LP | 0.81% | Reduce -14.8% | 2,244,543 | $26.8M |
| Voya Investment Management LLC | 0.03% | Add +58.5% | 2,144,483 | $25.6M |
| Encompass Capital Advisors LLC | 1.37% | Add +2.4% | 2,124,306 | $25.4M |
| Orbis Allan Gray Ltd | 0.15% | Reduce -15.0% | 2,060,637 | $24.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 2,050,910 | $24.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 2,050,518 | $24.5M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 1,878,552 | $22.4M |
| Fisher Asset Management | 0.01% | Add +6.4% | 1,868,395 | $22.3M |
| Invesco Ltd. | 0.00% | Reduce -19.5% | 1,738,805 | $20.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -52.2% | 1,632,846 | $19.5M |
| Point72 Asset Management | 0.06% | Reduce -24.5% | 1,560,063 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +87.8% | 1,489,359 | $17.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 1,456,165 | $17.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -18.2% | 1,429,322 | $17.1M |
| Panagora Asset Management Inc. | 0.07% | Add +2.1% | 1,122,153 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 1,077,400 | $12.9M |
| CenterBook Partners LP | 0.76% | Add +67.5% | 1,020,782 | $12.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -35.4% | 988,800 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 959,038 | $11.5M |
| Eagle Asset Management Inc. | 0.06% | Reduce -8.4% | 895,511 | $10.7M |
| Franklin Resources Inc. | 0.00% | Reduce -9.7% | 771,546 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.0% | 753,413 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +16.8% | 732,531 | $8.7M |
| Foundry Partners, LLC | 0.37% | Reduce -0.1% | 584,370 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.1% | 582,350 | $7.0M |
| Ancora Advisors LLC | 0.17% | Add +46.8% | 576,466 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +5.1% | 550,758 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +76.3% | 544,567 | $6.5M |
| ExodusPoint Capital Management, LP | 0.07% | Add +55.5% | 523,630 | $6.3M |
| Algert Global LLC | 0.21% | Reduce -8.6% | 520,721 | $6.2M |
| BNP Paribas Financial Markets | 0.01% | Add +7.9% | 517,716 | $6.2M |
| SIR Capital Management, L.P. | 0.59% | Reduce -44.3% | 500,930 | $6.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +162.3% | 445,116 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 433,122 | $5.2M |
| GeoSphere Capital Management, LLC | 3.85% | Reduce -7.2% | 415,334 | $5.0M |
| Pacific Global Investment Management Co. | 0.94% | Reduce -0.2% | 414,800 | $5.0M |
| Oberweis Asset Management Inc./ | 0.30% | No change | 407,500 | $4.9M |
| Guinness Asset Management LTD | 0.10% | No change | 402,098 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 398,435 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -11.4% | 354,437 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.8% | 337,649 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.2% | 321,758 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +8.6% | 315,331 | $3.8M |
| Citadel Advisors | 0.00% | Add +1926.8% | 312,936 | $3.7M |
| Swiss National Bank | 0.00% | Add +0.9% | 284,800 | $3.4M |
| Glenorchy Capital Ltd | 2.38% | Add +4.8% | 271,280 | $3.2M |
| Bank of America Corp. | 0.00% | Add +2.0% | 262,936 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.7% | 261,309 | $3.1M |
| Icon Advisers Inc. | 0.66% | No change | 240,000 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -15.8% | 228,692 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.3% | 227,163 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -22.4% | 222,127 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 200,342 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +153.1% | 200,016 | $2.4M |
| Affinity Wealth Management LLC | 0.43% | New | 199,270 | $2.4M |
| Gotham Asset Management | 0.03% | Add +41.2% | 193,344 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 190,000 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +207.3% | 183,723 | $2.2M |
| Jump Financial, LLC | 0.04% | New | 179,800 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.5% | 178,715 | $2.1M |
| FMR LLC | 0.00% | Reduce -26.5% | 177,661 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -3.7% | 177,164 | $2.1M |
| Acuitas Investments, LLC | 1.13% | Reduce -31.9% | 176,224 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.9% | 165,557 | $2.0M |
| Doheny Asset Management | 1.40% | Add +1.8% | 164,584 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 159,465 | $1.9M |
| Quantbot Technologies LP | 0.09% | New | 148,294 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.6% | 142,315 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 141,208 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.27% | Reduce -0.7% | 140,247 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 118,965 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.5% | 116,463 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.5% | 116,463 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +7.7% | 113,018 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 113,018 | $1.3M |
| Nierenberg Investment Management Company, LLC | 0.78% | Reduce -9.0% | 111,555 | $1.3M |
| Citigroup Inc. | 0.00% | Add +11.0% | 108,168 | $1.3M |
| Clough Capital Partners L P | 0.13% | New | 102,869 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -52.2% | 102,015 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -9.1% | 96,456 | $1.2M |
| Caxton Associates LP | 0.04% | Add +225.5% | 94,860 | $1.1M |
| Bridgewater Associates | 0.01% | New | 90,842 | $1.1M |
| Aventail Capital Group, LP | 0.08% | New | 90,000 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +436.3% | 88,795 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 85,200 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 84,138 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 83,550 | $998K |
"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.