We are live on ! Find out more
TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

98 hedge funds and large institutions have $1.43B invested in Teekay Offshore Partners L.P. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.1M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

5% more funds holding

Funds holding: 9398 (+5)

5% more capital invested

Capital invested by funds: $1.36B → $1.43B (+$68.6M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
36
Reduced
27
Closed
7
Calls
$4.24M
Puts
$2.1M
Net Calls
+$2.15M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$8.06M -$2.97M -90,707 -27%
RJA
27
Raymond James & Associates
Florida
$7M -$1.21K -37 -0%
AIP
28
ARS Investment Partners
New York
$5.68M -$274K -8,365 -5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.39M -$65.5K -2,000 -1%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.32M +$182K +5,568 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.83M +$115K +3,520 +3%
AC
32
Avenir Corporation
Virginia
$3.49M -$206K -6,285 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.27M -$996K -30,430 -24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.13M +$684K +20,900 +29%
NIM
35
NXG Investment Management
Texas
$2.7M +$2.65M +81,000 New
GC
36
Guggenheim Capital
Illinois
$2.51M +$906K +27,676 +58%
VNA
37
VNBTrust National Association
Virginia
$2.25M -$301K -9,200 -12%
Northern Trust
38
Northern Trust
Illinois
$1.89M -$21.7K -663 -1%
BIC
39
Beach Investment Counsel
Pennsylvania
$1.82M
GT
40
Glenmede Trust
Pennsylvania
$1.75M +$14.7K +450 +0.9%
WIC
41
Wood Investment Counsel
Colorado
$1.72M
V
42
Veritable
Delaware
$1.6M +$36K +1,100 +2%
State Street
43
State Street
Massachusetts
$1.51M +$17.4K +533 +1%
BC
44
Barnett & Company
Tennessee
$1.47M +$79.7K +2,435 +6%
BIM
45
Beach Investment Management
Pennsylvania
$1.19M
HCM
46
Hilton Capital Management
New York
$1.11M
Brown Advisory
47
Brown Advisory
Maryland
$1.08M +$121K +3,700 +13%
LPL Financial
48
LPL Financial
California
$957K -$23.2K -709 -2%
BIM
49
Baldwin Investment Management
Pennsylvania
$908K
CIP
50
Chartwell Investment Partners
Pennsylvania
$867K +$851K +26,000 New

TOO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2013, worth a combined $1.43B — up 5.1% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $21.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $16.6M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.43B of Teekay Offshore Partners L.P. stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2013 was OppenheimerFunds, an estimated $21.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.