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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

100 hedge funds and large institutions have $1.44B invested in Teekay Offshore Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$7.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 103100 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $5.93M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
9
Calls
$1.21M
Puts
$5.93M
Net Calls
-$4.71M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.01M +$781K +24,451 +19%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.32M +$625K +19,559 +17%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.27M -$70.6K -2,212 -2%
AIP
29
ARS Investment Partners
New York
$4.02M -$673K -21,075 -15%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.83M -$409K -12,817 -10%
CS
31
Credit Suisse
Switzerland
$3.3M -$655K -20,504 -17%
ECM
32
Evergreen Capital Management
Washington
$3.3M -$4.49M -140,490 -58%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.28M +$60.7K +1,900 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.25M +$119K +3,714 +4%
AC
35
Avenir Corporation
Virginia
$3.04M -$99.8K -3,125 -3%
NIM
36
NXG Investment Management
Texas
$2.62M
SCM
37
Sterneck Capital Management
Missouri
$2.05M +$1.12M +34,985 +126%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$2M +$1.95M +61,200 New
SLA
39
Silver Lake Advisory
Utah
$1.85M +$61.2K +1,916 +4%
BIC
40
Beach Investment Counsel
Pennsylvania
$1.79M
GT
41
Glenmede Trust
Pennsylvania
$1.76M +$27.9K +875 +2%
Northern Trust
42
Northern Trust
Illinois
$1.76M -$285K -8,919 -14%
WIC
43
Wood Investment Counsel
Colorado
$1.69M
BC
44
Barnett & Company
Tennessee
$1.37M +$109K +3,420 +9%
HNB
45
Huntington National Bank
Ohio
$1.19M +$479K +15,000 +70%
State Street
46
State Street
Massachusetts
$1.18M +$16K +501 +1%
BIM
47
Beach Investment Management
Pennsylvania
$1.16M
Brown Advisory
48
Brown Advisory
Maryland
$1.06M
HCM
49
Hilton Capital Management
New York
$1.06M -$5.27K -165 -0.5%
BGA
50
Belmont Global Advisors
Texas
$1.01M -$44.7K -1,400 -4%

TOO Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2014, worth a combined $1.44B — up 0.52% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOO and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Corrado Advisors, cutting an estimated $6.82M.

  • 100 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $1.44B of Teekay Offshore Partners L.P. stock for Q1 2014, up 0.52% quarter-over-quarter.
  • 7 funds opened new Teekay Offshore Partners L.P. positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2014 was Corrado Advisors, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.