SEC 13F Intelligence

HORNBECK OFFSHORE SVCS INC N

CUSIP 440543106

Hornbeck Offshore Svcs Inc N has 2 institutional holders in Filings Flow’s 13F database, together reporting 39.9K shares worth $3,000 as of Q1 2020. The largest reported holders are Cyrus Capital Partners, L.P., Mackenzie Financial Corp, and Caspian Capital LP.

Institutional Holders
2
Q1 2020
Reported Value
$3,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 37Q1 ’19Q2 ’19: 30Q2 ’19Q3 ’19: 31Q3 ’19Q4 ’19: 7Q4 ’19Q1 ’20: 2Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $21MQ1 ’19Q2 ’19: $21MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $796,000Q4 ’19Q1 ’20: $3,000Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CYRUS CAPITAL PARTNERS, L.P.$196M AUM0.40%$3M3.70MQ3 2019OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M1.56MQ3 2019OLDER
CASPIAN CAPITAL LP$103M AUM1.78%$1M1.33MQ3 2019OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.01%$383,000504.6KQ3 2019OLDER
Fine Capital Partners, L.P.$0 AUM0.10%$377,0003.58MQ4 2019OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$350,000460.0KQ3 2019OLDER
Solus Alternative Asset Management LP$372M AUM0.17%$333,0003.17MQ4 2019OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$282,000288.8KQ2 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$220,000290.0KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$155,000204.9KQ3 2019OLDER
Lionstone Capital Management LLC$413M AUM0.06%$137,000180.0KQ3 2019OLDER
D.C. Capital Advisors, Ltd$29M AUM0.11%$63,000600.0KQ4 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$59,00077.8KQ3 2019OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$58,00046.7KQ2 2019OLDER
Veritable, L.P.$0 AUM0.00%$43,00056.2KQ3 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$43,00057.2KQ3 2019OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.01%$41,00053.5KQ3 2019OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$36,00028.4KQ2 2019OLDER
Virtu Financial LLC$2.4B AUM0.00%$16,00020.8KQ3 2019OLDER
Sullivan, Bruyette, Speros & Blaney, LLC$2.3B AUM0.00%$16,00020.6KQ3 2019OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$14,00019.0KQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$14,00018.7KQ3 2019OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$13,00010.0KQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$11,00015.1KQ3 2019OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$10,00013.0KQ3 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$9,00083.5KQ4 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,00011.7KQ3 2019OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$8,00010.0KQ3 2019OLDER
Weiss Asset Management LP$5.9B AUM0.00%$8,00010.4KQ3 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5,0006.4KQ3 2019OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$3,00039.9KQ1 2020
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$3,00026.2KQ4 2019OLDER
Aperio Group, LLC$33.8B AUM0.00%$2,0001.6KQ2 2019OLDER
VALLEY NATIONAL ADVISERS INC$773M AUM0.00%$1,000500Q2 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$416548Q3 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.