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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

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114 hedge funds and large institutions have $1.63B invested in Teekay Offshore Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 108 → 114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$43.7M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

80% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $5.8M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
30
Reduced
38
Closed
7
Calls
$1.18M
Puts
$5.8M
Net Calls
-$4.62M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$76.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.8M
3
Goldman Sachs
Goldman Sachs
New York
+$13.5M
4
Invesco
Invesco
Georgia
+$6.42M
5
Jane Street
Jane Street
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$17.9M
2
EGA
Eagle Global Advisors
Texas
-$13.6M
3
WJA
Williams Jones & Associates
New York
-$8.7M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.45M
5
KACA
Kayne Anderson Capital Advisors
California
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.42M +$733K +21,128 +15%
Barclays
27
Barclays
United Kingdom
$4.67M +$2.8M +80,730 +133%
Jane Street
28
Jane Street
New York
$4.64M +$4.55M +131,288 +1,958%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.36M -$27.1K -782 -0.6%
GC
30
Guggenheim Capital
Illinois
$4.16M -$391K -11,262 -8%
AIP
31
ARS Investment Partners
New York
$3.85M -$9.54K -275 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.53M +$41.4K +1,193 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.43M -$1.02M -29,300 -22%
ECM
34
Evergreen Capital Management
Washington
$3.37M -$1.73K -50 -0%
CS
35
Credit Suisse
Switzerland
$3.14M -$203K -5,842 -6%
AC
36
Avenir Corporation
Virginia
$3.08M – – –
NIM
37
NXG Investment Management
Texas
$2.69M – – –
SLA
38
Silver Lake Advisory
Utah
$2.16M +$241K +6,937 +12%
Northern Trust
39
Northern Trust
Illinois
$2.08M +$282K +8,138 +15%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$2.06M – – –
BIC
41
Beach Investment Counsel
Pennsylvania
$1.83M – – –
SCM
42
Sterneck Capital Management
Missouri
$1.81M -$36.1K -1,040 -2%
WIC
43
Wood Investment Counsel
Colorado
$1.74M – – –
GT
44
Glenmede Trust
Pennsylvania
$1.68M -$33.8K -975 -2%
BC
45
Barnett & Company
Tennessee
$1.45M -$34.7K -1,000 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.35M -$131K -3,769 -9%
BIM
47
Beach Investment Management
Pennsylvania
$1.2M – – –
State Street
48
State Street
Massachusetts
$1.09M +$13.9K +400 +1%
Brown Advisory
49
Brown Advisory
Maryland
$1.05M – – –
GEM
50
Global Endowment Management
North Carolina
$1M +$1.03M +29,810 New
1
2
3 4 5

TOO Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2014, worth a combined $1.63B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $76.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $17.9M.

  • 114 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $1.63B of Teekay Offshore Partners L.P. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2014 was Neuberger Berman Group, an estimated $76.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.