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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

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87 hedge funds and large institutions have $362M invested in Teekay Offshore Partners L.P. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

4% less funds holding

Funds holding: 91 → 87 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $485M → $362M (-$123M)

89% less call options, than puts

Call options by funds: $123K | Put options by funds: $1.17M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
32
Reduced
21
Closed
20
Calls
$123K
Puts
$1.17M
Net Calls
-$1.05M
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$28.9M
2
N
Nuveen
North Carolina
+$24.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
4
AR
Advisory Research
Illinois
+$4.1M
5
GC
Guggenheim Capital
Illinois
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$104M
2
RA
Rovida Advisors
Florida
-$9.46M
3
Invesco
Invesco
Georgia
-$5.63M
4
SCA
Salient Capital Advisors
Texas
-$3.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.02M -$388K -68,777 -25%
Goldman Sachs
27
Goldman Sachs
New York
$805K +$799K +141,787 +821%
CT
28
Clearstead Trust
Maine
$687K +$765K +135,689 New
AIA
29
Arrow Investment Advisors
Maryland
$681K +$759K +134,665 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$642K +$715K +126,882 New
Northern Trust
31
Northern Trust
Illinois
$578K -$1.08M -191,850 -63%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K -$306K -54,224 -34%
SLA
33
Silver Lake Advisory
Utah
$510K -$57.5K -10,193 -9%
B
34
Barings
North Carolina
$445K – – –
BCA
35
Benchmark Capital Advisors
New York
$423K +$135K +24,000 +40%
Deutsche Bank
36
Deutsche Bank
Germany
$389K -$1.77M -313,300 -80%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$386K -$31.6K -5,600 -7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$380K +$423K +75,097 New
PFBT
39
Parkside Financial Bank & Trust
Missouri
$363K +$4.88K +865 +1%
CS
40
Credit Suisse
Switzerland
$310K +$88.6K +15,712 +35%
Bank of America
41
Bank of America
North Carolina
$287K +$44.8K +7,951 +16%
EWM
42
Endurance Wealth Management
Rhode Island
$254K +$14.1K +2,500 +5%
PCC
43
Park Circle Company
Maryland
$253K +$226K +40,000 +400%
Barclays
44
Barclays
United Kingdom
$197K -$254K -45,130 -54%
GXMC
45
Global X Management Company
New York
$195K +$217K +38,567 New
TAM
46
Trust Asset Management
Texas
$174K – – –
LA
47
Lucus Advisors
New York
$159K +$177K +31,329 New
VKH
48
Virtu KCG Holdings
New York
$151K +$52K +9,218 +45%
Citadel Advisors
49
Citadel Advisors
Florida
$122K -$148K -26,318 -52%
Creative Planning
50
Creative Planning
Kansas
$115K +$45.1K +8,000 +54%
1
2
3 4 5

TOO Hedge Fund Activity: Q4 2016 in Review

87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2016, worth a combined $362M — down 25% from $485M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TOO and 16 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Eagle Global Advisors, adding an estimated $28.9M. The largest seller was Magnetar Financial, exiting entirely with an estimated $104M sold.

  • 87 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $362M of Teekay Offshore Partners L.P. stock for Q4 2016, down 25% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2016 and 20 closed out, a net change of -4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2016 was Eagle Global Advisors, an estimated $28.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2016 was Magnetar Financial, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2016.