We are live on ! Find out more
TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

108 hedge funds and large institutions have $1.68B invested in Teekay Offshore Partners L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $1.44B → $1.68B (+$236M)

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

59% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $6.16M

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
33
Reduced
38
Closed
3
Calls
$2.55M
Puts
$6.16M
Net Calls
-$3.61M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.91M +$52K +1,480 +0.7%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.06M +$284K +8,074 +6%
GC
28
Guggenheim Capital
Illinois
$4.88M -$633K -18,010 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.74M +$1.18M +33,700 +35%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.71M
HighTower Advisors
31
HighTower Advisors
Illinois
$4.33M +$112K +3,190 +3%
AIP
32
ARS Investment Partners
New York
$4.15M -$275K -7,823 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.75M +$164K +4,682 +5%
ECM
34
Evergreen Capital Management
Washington
$3.62M -$19.3K -550 -0.5%
CS
35
Credit Suisse
Switzerland
$3.58M -$59.6K -1,696 -2%
AC
36
Avenir Corporation
Virginia
$3.31M -$46.4K -1,320 -1%
NIM
37
NXG Investment Management
Texas
$2.89M
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$2.21M
Barclays
39
Barclays
United Kingdom
$2.19M +$1.91M +54,410 +845%
SLA
40
Silver Lake Advisory
Utah
$2.03M +$24K +683 +1%
SCM
41
Sterneck Capital Management
Missouri
$1.98M -$274K -7,800 -12%
BIC
42
Beach Investment Counsel
Pennsylvania
$1.97M
Northern Trust
43
Northern Trust
Illinois
$1.94M -$3.97K -113 -0.2%
WIC
44
Wood Investment Counsel
Colorado
$1.86M
GT
45
Glenmede Trust
Pennsylvania
$1.84M -$105K -3,000 -6%
Millennium Management
46
Millennium Management
New York
$1.62M +$1.32M +37,550 +520%
BC
47
Barnett & Company
Tennessee
$1.59M +$80.8K +2,300 +5%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.59M +$1.55M +44,009 New
BIM
49
Beach Investment Management
Pennsylvania
$1.28M
HNB
50
Huntington National Bank
Ohio
$1.24M -$70.3K -2,000 -6%

TOO Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2014, worth a combined $1.68B — up 16% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $23.5M.

  • 108 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $1.68B of Teekay Offshore Partners L.P. stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2014 was Goldman Sachs, an estimated $73.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2014 was Harvest Fund Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.