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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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86 hedge funds and large institutions have $407M invested in Teekay Offshore Partners L.P. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $362M → $407M (+$44.3M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% less funds holding

Funds holding: 87 → 86 (-1)

75% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.25M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
23
Closed
16
Calls
$318K
Puts
$1.25M
Net Calls
-$933K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$78M
2
GAM
Goldentree Asset Management
New York
+$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.41M
4
Goldman Sachs
Goldman Sachs
New York
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.2M
2
N
Nuveen
North Carolina
-$22.2M
3
CCM
Cobalt Capital Management
New Jersey
-$3.12M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.2M -$22.2M -4,061,883 -95%
CT
27
Clearstead Trust
Maine
$1.08M +$427K +77,875 +57%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.03M -$61.9K -11,309 -5%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$951K -$2.56M -467,942 -71%
AIA
30
Arrow Investment Advisors
Maryland
$921K +$257K +47,004 +35%
B
31
Barings
North Carolina
$892K +$482K +87,987 +100%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$852K +$225K +41,165 +32%
Northern Trust
33
Northern Trust
Illinois
$597K +$18.3K +3,350 +3%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K – – –
SLA
35
Silver Lake Advisory
Utah
$514K +$3.76K +686 +0.7%
BCA
36
Benchmark Capital Advisors
New York
$423K – – –
PFBT
37
Parkside Financial Bank & Trust
Missouri
$391K +$28.9K +5,275 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$390K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$371K -$17.5K -3,200 -4%
PCC
40
Park Circle Company
Maryland
$355K +$110K +20,000 +40%
Bank of America
41
Bank of America
North Carolina
$354K +$71K +12,966 +23%
Jane Street
42
Jane Street
New York
$347K +$375K +68,404 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$291K -$97K -17,712 -24%
Wells Fargo
44
Wells Fargo
California
$269K -$810K -147,834 -74%
EWM
45
Endurance Wealth Management
Rhode Island
$254K – – –
BC
46
Brookfield Corp
Ontario, Canada
$238K +$257K +46,864 New
GXMC
47
Global X Management Company
New York
$203K +$8.14K +1,487 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$180K +$62.5K +11,408 +47%
CS
49
Credit Suisse
Switzerland
$160K -$162K -29,584 -48%
Creative Planning
50
Creative Planning
Kansas
$152K +$39.3K +7,178 +31%
1
2
3 4 5

TOO Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2017, worth a combined $407M — up 12% from $362M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TOO positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $78M. The largest seller was Invesco, cutting an estimated $22.2M.

  • 86 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $407M of Teekay Offshore Partners L.P. stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Teekay Offshore Partners L.P. positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2017 was Magnetar Financial, an estimated $78M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2017 was Invesco, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2017.