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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

92 hedge funds and large institutions have $289M invested in Teekay Offshore Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $519K

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $339M → $289M (-$50M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
31
Closed
15
Calls
$1.17M
Puts
$519K
Net Calls
+$649K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.27M +$430K +102,700 +85%
UBS Group
27
UBS Group
Switzerland
$1.25M -$521K -124,319 -36%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.01M +$68.4K +16,341 +10%
GHAM
29
Gilman Hill Asset Management
Connecticut
$979K +$299K +71,286 +70%
Millennium Management
30
Millennium Management
New York
$853K -$2.85M -679,683 -82%
CA
31
Commerzbank Aktiengesellschaft
Germany
$850K +$628K +150,000 New
Bank of America
32
Bank of America
North Carolina
$693K -$313K -74,774 -38%
SLA
33
Silver Lake Advisory
Utah
$602K +$77.7K +18,563 +21%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$586K +$72.2K +17,239 +20%
Barclays
35
Barclays
United Kingdom
$547K -$60K -14,320 -12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$511K -$22.6K -5,400 -6%
B
37
Barings
North Carolina
$499K -$11.3K -2,700 -3%
Wells Fargo
38
Wells Fargo
California
$476K -$251K -59,938 -42%
EEG
39
E.E. Geduld
$459K +$147K +35,000 +76%
State Street
40
State Street
Massachusetts
$372K +$10.3K +2,453 +4%
BCA
41
Benchmark Capital Advisors
New York
$309K +$138K +33,000 +153%
CS
42
Credit Suisse
Switzerland
$232K -$293K -70,064 -63%
AAM
43
Advisors Asset Management
Colorado
$216K -$94.1K -22,463 -37%
TAM
44
Trust Asset Management
Texas
$196K -$22.5K -5,375 -13%
HNB
45
Huntington National Bank
Ohio
$172K -$1.15K -275 -3%
HI
46
HBK Investments
Texas
$169K +$125K +29,800 New
GCP
47
GSA Capital Partners
United Kingdom
$164K +$121K +28,900 New
PFBT
48
Parkside Financial Bank & Trust
Missouri
$143K +$18.8K +4,480 +22%
MC
49
MRJ Capital
New York
$137K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$132K -$577K -137,832 -86%

TOO Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2016, worth a combined $289M — down 15% from $339M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TOO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $21.7M.

  • 92 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $289M of Teekay Offshore Partners L.P. stock for Q1 2016, down 15% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $25.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2016 was Goldman Sachs, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.