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 |
| MetLife Investment Management, LLC | 0.01% | Add +16.8% | 83,275 | $994K |
| Barclays PLC | 0.00% | Reduce -49.7% | 83,050 | $992K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.2% | 81,287 | $971K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.8% | 80,085 | $956K |
| ARGA Investment Management, LP | 0.03% | No change | 79,456 | $949K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.0% | 74,081 | $885K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.7% | 72,100 | $861K |
| North Star Investment Management Corp. | 0.06% | Reduce -41.8% | 65,000 | $776K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 63,997 | $764K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 63,150 | $753K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -65.1% | 61,108 | $730K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 58,514 | $699K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.0% | 57,281 | $684K |
| Comerica Bank | 0.00% | Reduce -10.0% | 53,546 | $639K |
| Victory Capital Management Inc. | 0.00% | Reduce -63.0% | 52,468 | $626K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 52,349 | $625K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,513 | $603K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 49,965 | $597K |
| STRS Ohio | 0.00% | Reduce -15.1% | 48,800 | $583K |
| Diversified Trust Co. | 0.02% | Add +4.6% | 48,343 | $577K |
| AQR Capital Management | 0.00% | Reduce -13.7% | 45,144 | $539K |
| Vident Advisory, LLC | 0.01% | New | 44,694 | $534K |
| Aquatic Capital Management LLC | 0.02% | New | 43,800 | $523K |
| Amalgamated Bank | 0.00% | Reduce -0.3% | 43,681 | $522K |
| UBS Group AG | 0.00% | Reduce -51.5% | 42,516 | $508K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 40,535 | $484K |
| Profund Advisors LLC | 0.02% | Reduce -29.0% | 39,192 | $468K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 39,004 | $466K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 38,108 | $455K |
| US Bancorp \de | 0.00% | Add +52.2% | 37,708 | $450K |
| Guggenheim Capital LLC | 0.00% | Reduce -25.0% | 37,297 | $445K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +195.7% | 36,930 | $441K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2527.6% | 36,418 | $435K |
| Prelude Capital Management, LLC | 0.04% | Add +13.8% | 36,399 | $435K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 34,801 | $416K |
| SG Americas Securities, LLC | 0.00% | New | 34,428 | $411K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.0% | 33,243 | $397K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,525 | $388K |
| Teacher Retirement System of Texas | 0.00% | Reduce -64.5% | 32,073 | $383K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 31,698 | $378K |
| Verition Fund Management LLC | 0.00% | New | 31,580 | $377K |
| Sei Investments Co. | 0.00% | Add +12.3% | 31,545 | $377K |
| Intech Investment Management LLC | 0.00% | New | 31,096 | $371K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.9% | 30,880 | $369K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 30,421 | $363K |
| Guild Investment Management, Inc. | 0.41% | New | 30,000 | $358K |
| CoreCommodity Management, LLC | 0.14% | New | 29,595 | $353K |
| Bank of Montreal | 0.00% | Add +3.7% | 27,918 | $333K |
| Two Sigma Investments, LP | 0.00% | Reduce -95.8% | 27,168 | $324K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.6% | 26,742 | $319K |
| Aristeia Capital, L.L.C. | 0.02% | New | 26,625 | $318K |
| Amundi | 0.00% | Add +2.9% | 25,565 | $309K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.1% | 26,185 | $300K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -15.3% | 24,291 | $290K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.5% | 23,555 | $281K |
| Corient Private Wealth LP | 0.00% | Add +4.1% | 23,493 | $281K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 22,949 | $274K |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.9% | 22,507 | $269K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 22,145 | $264K |
| Choreo, LLC | 0.00% | New | 20,899 | $250K |
| EntryPoint Capital, LLC | 0.11% | New | 20,214 | $241K |
| Inceptionr LLC | 0.07% | Reduce -28.5% | 20,117 | $240K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.1% | 19,248 | $230K |
| Natixis Advisors, LLC | 0.00% | Reduce -18.1% | 18,892 | $226K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.8% | 17,872 | $213K |
| Pathstone Holdings, LLC | 0.00% | Add +4.4% | 17,792 | $212K |
| Saxon Interests, Inc. | 0.10% | No change | 17,702 | $211K |
| Ewa, LLC | 0.09% | No change | 16,358 | $208K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -52.7% | 16,800 | $201K |
| Meeder Advisory Services, Inc. | 0.01% | Add +9.5% | 16,618 | $198K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 16,614 | $198K |
| HSBC Holdings PLC | 0.00% | Reduce -33.5% | 16,267 | $191K |
| Jefferies Financial Group Inc. | 0.00% | New | 15,969 | $191K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 15,751 | $187K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.0% | 15,490 | $185K |
| Simplicity Wealth,LLC | 0.00% | Add +3.2% | 15,490 | $185K |
| Edgestream Partners, L.P. | 0.01% | New | 15,436 | $184K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 14,305 | $171K |
| Corton Capital Inc. | 0.09% | New | 14,230 | $170K |
| Syon Capital LLC | 0.01% | Add +0.7% | 13,477 | $161K |
| Stifel Financial Corp. | 0.00% | Reduce -6.5% | 13,417 | $160K |
| Toth Financial Advisory Corp. | 0.02% | No change | 13,000 | $155K |
| Man Group plc | 0.00% | New | 12,560 | $150K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.1% | 11,980 | $143K |
| Canandaigua National Bank & Trust Co. | 0.01% | Reduce -6.9% | 11,091 | $132K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.4% | 10,910 | $130K |
| Guinness Atkinson Asset Management Inc | 0.06% | No change | 10,795 | $129K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -9.5% | 10,226 | $122K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 10,181 | $122K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $119K |
| Cwm, LLC | 0.00% | Add +10.4% | 9,043 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 7,589 | $91K |
| State of Wyoming | 0.01% | Add +62.6% | 7,472 | $89K |
| GAMMA Investing LLC | 0.01% | Add +24.0% | 6,379 | $76K |
| Arax Advisory Partners | 0.01% | New | 6,324 | $76K |
| KBC Group NV | 0.00% | Add +49.1% | 5,645 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -1.3% | 5,489 | $66K |
| AlphaQuest LLC | 0.01% | Reduce -25.3% | 4,916 | $59K |
| PEAK6 Investments LLC | 0.00% | Reduce -20.4% | 4,246 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 3,740 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.2% | 3,144 | $38K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 2,408 | $29K |
| Quarry LP | 0.01% | New | 2,015 | $24K |
| Founders Capital Management | 0.02% | No change | 2,000 | $24K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.5% | 1,707 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +1.1% | 1,487 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +584.2% | 1,430 | $17K |
| Signaturefd, LLC | 0.00% | No change | 1,360 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,234 | $15K |
| TCTC Holdings, LLC | 0.00% | Reduce -33.3% | 1,160 | $14K |
| Optiver Holding B.V. | 0.00% | New | 951 | $11K |
| Innealta Capital, LLC | 0.00% | New | 947 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 890 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 815 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 710 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 745 | $8K |
| Byrne Asset Management LLC | 0.01% | No change | 600 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -58.3% | 500 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 447 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 405 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +142.6% | 376 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 289 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 221 | $3K |
| Allworth Financial LP | 0.00% | No change | 181 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 175 | $2K |
| UMB Bank, n.a. | 0.00% | Add +131.3% | 148 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -55.6% | 95 | $1K |
| Rothschild Investment LLC | 0.00% | Add +800.0% | 90 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 87 | $1K |
| Covestor Ltd | 0.00% | Add +450.0% | 66 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 111 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -32.9% | 51 | $609 |
| International Assets Investment Management, LLC | 0.00% | New | 47 | $561 |
| Coppell Advisory Solutions LLC | 0.00% | — | 26 | $310 |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $299 |
| Huntington National Bank | 0.00% | New | 19 | $227 |
| Larson Financial Group LLC | 0.00% | New | 13 | $155 |
| Leonteq Securities AG | 0.00% | Reduce -99.9% | 3 | $36 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $12 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $12 |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.