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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

95 hedge funds and large institutions have $339M invested in Teekay Offshore Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9895 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $270K | Put options by funds: $609K

57% less capital invested

Capital invested by funds: $791M → $339M (-$452M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
23
Closed
24
Calls
$270K
Puts
$609K
Net Calls
-$339K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$2.49M
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$1.9M +150,528 +75%
UBS Group
28
UBS Group
Switzerland
$2.23M -$1.67M -131,925 -28%
CA
29
Corrado Advisors
New Jersey
$1.8M +$14.5K +1,150 +0.4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.77M +$3.03M +240,267 +716%
NIM
31
NXG Investment Management
Texas
$1.62M -$13.6K -1,080 -0.4%
Bank of America
32
Bank of America
North Carolina
$1.28M -$2.39M -189,245 -49%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.05M +$2.04M +161,459 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.04M +$827K +65,467 +68%
Citigroup
35
Citigroup
New York
$943K +$1.31M +103,426 +245%
Wells Fargo
36
Wells Fargo
California
$932K -$1.29M -101,795 -41%
RJA
37
Raymond James & Associates
Florida
$797K +$417K +33,033 +37%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$786K +$1.34M +105,800 +684%
Barclays
39
Barclays
United Kingdom
$742K -$350K -27,740 -18%
Northern Trust
40
Northern Trust
Illinois
$741K +$963K +76,265 +201%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$734K +$1.43M +113,287 New
CS
42
Credit Suisse
Switzerland
$719K +$1.04M +82,412 +288%
GC
43
Guggenheim Capital
Illinois
$700K -$561K -44,421 -29%
Citadel Advisors
44
Citadel Advisors
Florida
$668K +$1.3M +103,144 New
GHAM
45
Gilman Hill Asset Management
Connecticut
$657K +$386K +30,556 +43%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$619K -$110K -8,700 -8%
B
47
Barings
North Carolina
$588K
SLA
48
Silver Lake Advisory
Utah
$568K -$28.1K -2,229 -2%
GEM
49
Global Endowment Management
North Carolina
$566K
RJFSA
50
Raymond James Financial Services Advisors
Florida
$558K +$232K +18,410 +27%

TOO Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2015, worth a combined $339M — down 57% from $791M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Eagle Global Advisors, adding an estimated $28.8M. The largest seller was Neuberger Berman Group, cutting an estimated $51.6M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $339M of Teekay Offshore Partners L.P. stock for Q4 2015, down 57% quarter-over-quarter.
  • 21 funds opened new Teekay Offshore Partners L.P. positions in Q4 2015 and 24 closed out, a net change of -3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2015 was Eagle Global Advisors, an estimated $28.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2015 was Neuberger Berman Group, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.