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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

98 hedge funds and large institutions have $791M invested in Teekay Offshore Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 9598 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

17% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.33M

29% less capital invested

Capital invested by funds: $1.12B → $791M (-$329M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
10
Calls
$1.1M
Puts
$1.33M
Net Calls
-$229K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.53M -$767K -44,899 -15%
TCA
27
Tortoise Capital Advisors
Kansas
$3.21M
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M +$727K +42,549 +27%
GC
29
Guggenheim Capital
Illinois
$2.19M +$318K +18,606 +14%
Barclays
30
Barclays
United Kingdom
$2.12M -$267K -15,604 -9%
Deutsche Bank
31
Deutsche Bank
Germany
$1.8M +$1.08M +63,332 +102%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.5M
AAM
33
Advisors Asset Management
Colorado
$1.49M -$1.35M -78,918 -43%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.38M +$453K +26,542 +38%
B
35
Barings
North Carolina
$1.3M +$1.55M +90,687 New
RJA
36
Raymond James & Associates
Florida
$1.29M -$147K -8,629 -9%
SLA
37
Silver Lake Advisory
Utah
$1.29M +$41.9K +2,452 +3%
GEM
38
Global Endowment Management
North Carolina
$1.25M -$519K -30,390 -26%
WJA
39
Williams Jones & Associates
New York
$1.2M +$421K +24,632 +42%
GHAM
40
Gilman Hill Asset Management
Connecticut
$1.02M +$124K +7,288 +11%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$974K +$716K +41,909 +163%
SM
42
Senvest Management
New York
$886K +$1.05M +61,591 New
TG
43
TCW Group
California
$823K +$90.5K +5,300 +10%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$781K -$118K -6,900 -11%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$767K +$129K +7,523 +16%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$689K +$244K +14,265 +42%
State Street
47
State Street
Massachusetts
$662K +$14.5K +847 +2%
SCM
48
Sterneck Capital Management
Missouri
$658K -$29K -1,700 -4%
Citigroup
49
Citigroup
New York
$607K -$246K -14,405 -25%
Northern Trust
50
Northern Trust
Illinois
$547K -$292K -17,090 -31%

TOO Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2015, worth a combined $791M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TOO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Advisory Research, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $27.2M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $791M of Teekay Offshore Partners L.P. stock for Q3 2015, down 29% quarter-over-quarter.
  • 14 funds opened new Teekay Offshore Partners L.P. positions in Q3 2015 and 10 closed out, a net change of +4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2015 was Advisory Research, an estimated $20.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2015 was Neuberger Berman Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2015.