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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

103 hedge funds and large institutions have $1.43B invested in Teekay Offshore Partners L.P. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $1.78M

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

5% more funds holding

Funds holding: 98103 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $1.43B → $1.43B (+$7.72M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
35
Reduced
33
Closed
5
Calls
$13.5M
Puts
$1.78M
Net Calls
+$11.7M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.04M +$90.1K +2,758 +1%
AIP
27
ARS Investment Partners
New York
$4.76M -$860K -26,330 -15%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.39M +$35.9K +1,100 +0.8%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.29M +$7.18K +220 +0.2%
GC
30
Guggenheim Capital
Illinois
$4.25M +$1.75M +53,469 +71%
CS
31
Credit Suisse
Switzerland
$4.02M -$6.32M -193,431 -61%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.72M -$73.8K -2,261 -2%
AC
33
Avenir Corporation
Virginia
$3.18M -$274K -8,385 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.16M -$76.9K -2,355 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.08M +$62.1K +1,900 +2%
NIM
36
NXG Investment Management
Texas
$2.65M -$32.7K -1,000 -1%
Northern Trust
37
Northern Trust
Illinois
$2.08M +$201K +6,149 +11%
SLA
38
Silver Lake Advisory
Utah
$1.81M +$1.79M +54,704 New
BIC
39
Beach Investment Counsel
Pennsylvania
$1.81M
GT
40
Glenmede Trust
Pennsylvania
$1.75M +$17.1K +525 +1%
WIC
41
Wood Investment Counsel
Colorado
$1.71M
VNA
42
VNBTrust National Association
Virginia
$1.65M -$575K -17,600 -26%
BC
43
Barnett & Company
Tennessee
$1.27M -$185K -5,655 -13%
SRCM
44
Swift Run Capital Management
Virginia
$1.19M +$1.18M +36,000 New
BIM
45
Beach Investment Management
Pennsylvania
$1.18M
State Street
46
State Street
Massachusetts
$1.18M -$315K -9,657 -21%
HCM
47
Hilton Capital Management
New York
$1.08M -$22.5K -690 -2%
Brown Advisory
48
Brown Advisory
Maryland
$1.07M
BGA
49
Belmont Global Advisors
Texas
$1.07M +$1.06M +32,400 New
Millennium Management
50
Millennium Management
New York
$1.01M +$705K +21,593 +244%

TOO Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2013, worth a combined $1.43B — up 0.54% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOO positions and 5 closed out — a net gain of 7 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $28.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $21.1M.

  • 103 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $1.43B of Teekay Offshore Partners L.P. stock for Q4 2013, up 0.54% quarter-over-quarter.
  • 12 funds opened new Teekay Offshore Partners L.P. positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2013 was OppenheimerFunds, an estimated $28.2M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.