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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

71 hedge funds and large institutions have $172M invested in Teekay Offshore Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.46M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 7071 (+1)

19% less capital invested

Capital invested by funds: $213M → $172M (-$41.4M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
25
Closed
11
Calls
$6.62M
Puts
$3.46M
Net Calls
+$3.16M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$209K
BCA
27
Benchmark Capital Advisors
New York
$194K -$4.99K -2,000 -2%
Northern Trust
28
Northern Trust
Illinois
$191K -$1.12K -448 -0.6%
RJA
29
Raymond James & Associates
Florida
$181K -$1.17M -468,012 -86%
VF
30
Virtu Financial
New York
$181K +$189K +75,854 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$174K
Goldman Sachs
32
Goldman Sachs
New York
$165K -$1.2K -482 -0.7%
Citadel Advisors
33
Citadel Advisors
Florida
$133K +$111K +44,552 +391%
Wells Fargo
34
Wells Fargo
California
$129K +$38.3K +15,372 +40%
GCP
35
GSA Capital Partners
United Kingdom
$118K +$124K +49,516 New
Wolverine Trading
36
Wolverine Trading
Illinois
$103K +$13.5K +5,428 +14%
Bank of America
37
Bank of America
North Carolina
$70K -$12.4K -4,990 -14%
N
38
Natixis
France
$60K +$62.4K +25,000 New
GFPC
39
Global Financial Private Capital
Florida
$60K +$62.4K +25,017 New
Creative Planning
40
Creative Planning
Kansas
$59K -$28.4K -11,393 -31%
Barclays
41
Barclays
United Kingdom
$52K -$21.6K -8,641 -28%
CS
42
Credit Suisse
Switzerland
$47K -$664 -266 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K -$2.79K -1,120 -6%
CG
44
Cutler Group
California
$41K -$93.5K -37,488 -68%
HB
45
Homrich & Berg
Georgia
$39K -$26.2K -10,500 -39%
AllianceBernstein
46
AllianceBernstein
Tennessee
$32K +$624 +250 +2%
ID
47
Integral Derivatives
New York
$31K +$32.4K +13,000 New
SWP
48
Stratos Wealth Partners
Ohio
$28K +$1.93K +772 +7%
OWP
49
Obermeyer Wealth Partners
Colorado
$26K
CT
50
Clearstead Trust
Maine
$25K -$493K -197,586 -95%

TOO Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2017, worth a combined $172M — down 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Luminus Management, adding an estimated $8.26M. The largest seller was Advisory Research, cutting an estimated $18.9M.

  • 71 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $172M of Teekay Offshore Partners L.P. stock for Q3 2017, down 19% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2017 was Luminus Management, an estimated $8.26M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2017 was Advisory Research, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.