Hornbeck Offshore Services IHOS
13F holders, Q3 2024 (September 30)238holders −4
30new positions
35sold out
8famous investors
$11.07avg. 13F price*
At the end of Q3 2024, 238 institutions reported holding Hornbeck Offshore Services I (HOS) in their 13F filings, down 4 from Q2 2024. 30 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($259.4M), Vanguard Group Inc. ($152.1M) and Dimensional Fund Advisors LP ($121.1M). 8 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hornbeck Offshore Services I
- Filed as
- HELIX ENERGY SOLUTIONS GRP I (Q3 2024)
- CUSIP
- 42330P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $20.5M |
| Exits | 35 | $34.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,735,311 shares bought and 14,524,609 shares sold, net −2,789,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.01% | — | 23,370,686 | $259.4M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 13,705,765 | $152.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 10,907,634 | $121.1M |
| State Street Corp. | 0.00% | Add +3.8% | 6,664,257 | $74.0M |
| Pacer Advisors, Inc. | 0.14% | Reduce -18.0% | 5,623,343 | $62.4M |
| American Century Companies Inc. | 0.03% | Add +25.7% | 4,289,223 | $47.6M |
| Morgan Stanley | 0.00% | Add +46.0% | 4,020,081 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 3,286,917 | $36.5M |
| Voya Investment Management LLC | 0.04% | Add +39.7% | 2,996,335 | $33.3M |
| Wellington Management Group LLP | 0.01% | Reduce -9.7% | 2,885,536 | $32.0M |
| Systematic Financial Management LP | 0.70% | Add +10.5% | 2,480,765 | $27.5M |
| Encompass Capital Advisors LLC | 1.33% | Add +16.2% | 2,468,531 | $27.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 2,110,162 | $23.4M |
| Principal Financial Group Inc. | 0.01% | Add +38.6% | 2,064,809 | $22.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -11.4% | 2,050,063 | $22.8M |
| Fisher Asset Management | 0.01% | Add +3.9% | 1,941,340 | $21.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -6.5% | 1,917,719 | $21.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 1,873,615 | $20.8M |
| Van Eck Associates Corp. | 0.03% | Reduce -12.7% | 2,158,039 | $20.5M |
| Orbis Allan Gray Ltd | 0.11% | Reduce -12.8% | 1,797,473 | $20.0M |
| Point72 Asset Management | 0.06% | Reduce -0.7% | 1,549,230 | $17.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 1,455,962 | $16.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 1,427,167 | $15.8M |
| Millennium Management | 0.01% | Reduce -56.5% | 1,371,122 | $15.2M |
| Webs Creek Capital Management LP | 5.15% | New | 1,303,420 | $14.5M |
| Panagora Asset Management Inc. | 0.06% | Add +6.2% | 1,191,211 | $13.2M |
| Invesco Ltd. | 0.00% | Reduce -35.3% | 1,124,665 | $12.5M |
| SIR Capital Management, L.P. | 1.15% | Add +113.5% | 1,069,298 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +11.1% | 1,065,620 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 944,680 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.3% | 943,613 | $10.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +111.5% | 941,394 | $10.4M |
| CenterBook Partners LP | 0.60% | Reduce -14.2% | 876,186 | $9.7M |
| Ancora Advisors LLC | 0.22% | Add +51.5% | 873,506 | $9.7M |
| Susquehanna International Group, LLP | 0.02% | Add +6504.9% | 791,273 | $8.8M |
| Renaissance Technologies | 0.01% | Add +253.5% | 785,127 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 657,747 | $7.3M |
| Franklin Resources Inc. | 0.00% | Reduce -13.8% | 664,758 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 610,379 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -76.8% | 543,835 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -66.9% | 540,993 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 535,758 | $5.7M |
| Foundry Partners, LLC | 0.28% | Reduce -13.1% | 507,730 | $5.6M |
| Acuitas Investments, LLC | 2.13% | Add +144.2% | 430,402 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 427,748 | $4.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -49.3% | 453,765 | $4.6M |
| Bank of America Corp. | 0.00% | Add +56.0% | 410,080 | $4.6M |
| Oberweis Asset Management Inc./ | 0.23% | No change | 407,500 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 406,158 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +14.0% | 404,004 | $4.5M |
| Pacific Global Investment Management Co. | 0.80% | Reduce -3.3% | 401,088 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.6% | 395,690 | $4.4M |
| Guinness Asset Management LTD | 0.07% | Reduce -14.1% | 345,393 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.2% | 320,269 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +66.2% | 315,800 | $3.5M |
| Barclays PLC | 0.00% | Add +269.0% | 306,482 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +217.0% | 305,767 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.8% | 303,231 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -8.1% | 295,758 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Add +181.0% | 286,651 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 282,700 | $3.1M |
| FMR LLC | 0.00% | Add +28.2% | 227,778 | $2.5M |
| New York State Teachers Retirement System | 0.01% | No change | 227,163 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +183.7% | 227,164 | $2.5M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -1.1% | 226,186 | $2.5M |
| UBS Group AG | 0.00% | Add +430.8% | 225,667 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -78.5% | 213,000 | $2.4M |
| Affinity Wealth Management LLC | 0.40% | Add +2.8% | 204,852 | $2.3M |
| Glenorchy Capital Ltd | 1.69% | Reduce -25.3% | 202,551 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 200,235 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 195,752 | $2.2M |
| Citigroup Inc. | 0.00% | Add +78.9% | 193,511 | $2.1M |
| Doheny Asset Management | 1.25% | No change | 164,584 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.2% | 151,962 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.7% | 148,715 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +69.6% | 144,500 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -45.6% | 142,022 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 136,985 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -74.5% | 132,760 | $1.5M |
| HRT Financial LP | 0.01% | New | 128,529 | $1.4M |
| CoreCommodity Management, LLC | 0.26% | Add +332.5% | 127,996 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +5.3% | 119,048 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 119,048 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.8% | 114,426 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.8% | 114,426 | $1.3M |
| Nierenberg Investment Management Company, LLC | 0.75% | Add +1.7% | 113,450 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 112,241 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -24.4% | 112,035 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.5% | 99,046 | $1.1M |
| Aventail Capital Group, LP | 0.06% | No change | 90,000 | $999K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.3% | 89,670 | $995K |
| MetLife Investment Management, LLC | 0.01% | No change | 83,275 | $924K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 82,663 | $918K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 81,564 | $905K |
| Victory Capital Management Inc. | 0.00% | Add +54.3% | 80,934 | $898K |
| SG Americas Securities, LLC | 0.00% | Add +126.3% | 77,923 | $865K |
| Simplex Trading, LLC | 0.03% | New | 77,387 | $858K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.9% | 75,609 | $839K |
| Gotham Asset Management | 0.01% | Reduce -60.9% | 75,562 | $839K |
| State of Tennessee, Department of Treasury | 0.00% | Add +91.3% | 74,605 | $828K |
"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.