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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

107 hedge funds and large institutions have $1.53B invested in Teekay Offshore Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 114107 (-7)

6% less capital invested

Capital invested by funds: $1.63B → $1.53B (-$106M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $455K | Put options by funds: $903K

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
33
Closed
24
Calls
$455K
Puts
$903K
Net Calls
-$448K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Tortoise Capital Advisors
Kansas
$5.98M
Barclays
27
Barclays
United Kingdom
$4.6M +$974K +35,298 +25%
TAM
28
Trust Asset Management
Texas
$3.81M +$3.3M +119,735 +534%
ECM
29
Evergreen Capital Management
Washington
$3.36M -$2.76K -100 -0.1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.33M -$146K -5,296 -4%
RJA
31
Raymond James & Associates
Florida
$3.28M -$2.24M -81,084 -40%
AC
32
Avenir Corporation
Virginia
$3.27M +$841K +30,465 +33%
AIP
33
ARS Investment Partners
New York
$2.95M -$130K -4,700 -4%
GC
34
Guggenheim Capital
Illinois
$2.85M -$480K -17,372 -14%
Citigroup
35
Citigroup
New York
$2.68M +$2.68M +96,915 +3,259%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.21M +$60.7K +2,200 +2%
NIM
37
NXG Investment Management
Texas
$2.14M
CS
38
Credit Suisse
Switzerland
$2.02M -$491K -17,780 -19%
SLA
39
Silver Lake Advisory
Utah
$2M +$285K +10,331 +16%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.86M +$807K +29,234 +73%
Northern Trust
41
Northern Trust
Illinois
$1.7M +$41.3K +1,495 +2%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$1.64M
OWP
43
Obermeyer Wealth Partners
Colorado
$1.38M +$1.43M +51,664 New
SCM
44
Sterneck Capital Management
Missouri
$1.34M -$104K -3,770 -7%
GT
45
Glenmede Trust
Pennsylvania
$1.31M -$30.4K -1,100 -2%
VNA
46
VNBTrust National Association
Virginia
$1.16M +$1.2M +43,400 New
BC
47
Barnett & Company
Tennessee
$1.09M -$62.1K -2,250 -5%
State Street
48
State Street
Massachusetts
$992K +$128K +4,652 +14%
GEM
49
Global Endowment Management
North Carolina
$921K +$127K +4,600 +15%
GHAM
50
Gilman Hill Asset Management
Connecticut
$861K +$80.8K +2,927 +10%

TOO Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2014, worth a combined $1.53B — down 6.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $99.9M. The largest seller was Neuberger Berman Group, cutting an estimated $21.1M.

  • 107 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $1.53B of Teekay Offshore Partners L.P. stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $99.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2014 was Neuberger Berman Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.