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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

91 hedge funds and large institutions have $485M invested in Teekay Offshore Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $384M → $485M (+$102M)

6% more funds holding

Funds holding: 8691 (+5)

65% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.85M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
20
Closed
7
Calls
$644K
Puts
$1.85M
Net Calls
-$1.21M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.73M +$366K +65,830 +32%
Wells Fargo
27
Wells Fargo
California
$1.7M +$823K +147,926 +121%
GC
28
Guggenheim Capital
Illinois
$1.66M -$1.76M -316,981 -55%
CCM
29
Cobalt Capital Management
New Jersey
$1.58M -$3.1M -557,182 -69%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.38M +$213K +38,242 +21%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M
Millennium Management
32
Millennium Management
New York
$815K -$2.93M -526,799 -80%
SLA
33
Silver Lake Advisory
Utah
$701K +$8.46K +1,521 +1%
EEG
34
E.E. Geduld
$594K -$27.8K -5,000 -5%
B
35
Barings
North Carolina
$556K
Barclays
36
Barclays
United Kingdom
$532K -$70.6K -12,693 -13%
DC
37
Deere & Company
Illinois
$531K +$115K +20,612 +33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$518K -$31.2K -5,600 -6%
PFBT
39
Parkside Financial Bank & Trust
Missouri
$448K +$19.9K +3,570 +5%
BCA
40
Benchmark Capital Advisors
New York
$376K
Citadel Advisors
41
Citadel Advisors
Florida
$318K -$1.15M -206,388 -80%
Bank of America
42
Bank of America
North Carolina
$309K -$109K -19,543 -29%
EWM
43
Endurance Wealth Management
Rhode Island
$309K +$256K +46,100 +2,881%
CS
44
Credit Suisse
Switzerland
$287K +$31.2K +5,610 +14%
TAM
45
Trust Asset Management
Texas
$218K -$4.88K -877 -2%
Wolverine Trading
46
Wolverine Trading
Illinois
$158K -$108K -19,471 -43%
PP
47
Prudential plc
United Kingdom
$142K
WJA
48
Williams Jones & Associates
New York
$142K +$125K +22,500 New
VKH
49
Virtu KCG Holdings
New York
$130K -$36.8K -6,606 -24%
Goldman Sachs
50
Goldman Sachs
New York
$109K +$5.02K +902 +6%

TOO Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2016, worth a combined $485M — up 26% from $384M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOO positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Advisory Research, adding an estimated $33.7M. The largest seller was Cobalt Capital Management, cutting an estimated $3.1M.

  • 91 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $485M of Teekay Offshore Partners L.P. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Teekay Offshore Partners L.P. positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2016 was Advisory Research, an estimated $33.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2016 was Cobalt Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.