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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

68 hedge funds and large institutions have $754M invested in Teekay Offshore Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital invested

Capital invested by funds: $172M → $754M (+$582M)

4% less funds holding

Funds holding: 7168 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $63K | Put options by funds: $6.3M

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
24
Closed
18
Calls
$63K
Puts
$6.3M
Net Calls
-$6.24M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$372K +$386K +157,653 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$353K +$366K +149,455 New
Group One Trading
28
Group One Trading
Illinois
$279K +$290K +118,321 New
VF
29
Virtu Financial
New York
$271K +$95.6K +39,018 +51%
CA
30
Corrado Advisors
New Jersey
$264K -$1.19M -486,943 -81%
Citadel Advisors
31
Citadel Advisors
Florida
$218K +$89.3K +36,444 +65%
RJA
32
Raymond James & Associates
Florida
$211K +$32.7K +13,368 +18%
B
33
Barings
North Carolina
$208K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$173K
BCA
35
Benchmark Capital Advisors
New York
$166K -$26.9K -11,000 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$144K +$147K +60,000 +6,000%
Northern Trust
37
Northern Trust
Illinois
$128K -$63.2K -25,791 -32%
Wolverine Trading
38
Wolverine Trading
Illinois
$104K +$2.34K +956 +2%
Goldman Sachs
39
Goldman Sachs
New York
$101K -$65.4K -26,703 -38%
N
40
Natixis
France
$65K
GFPC
41
Global Financial Private Capital
Florida
$59K
Bank of America
42
Bank of America
North Carolina
$53K -$17.7K -7,243 -25%
GCP
43
GSA Capital Partners
United Kingdom
$45K -$74.3K -30,315 -61%
Deutsche Bank
44
Deutsche Bank
Germany
$44K +$45.8K +18,716 +14,973%
SWP
45
Stratos Wealth Partners
Ohio
$42K +$14.9K +6,075 +51%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$36K +$36.8K +15,021 New
TSS
47
Two Sigma Securities
New York
$36K +$37.7K +15,376 New
Wells Fargo
48
Wells Fargo
California
$35K -$96.2K -39,270 -73%
HI
49
HBK Investments
Texas
$34K +$35K +14,300 New
AR
50
Advisory Research
Illinois
$33K -$21.9M -8,935,719 -100%

TOO Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2017, worth a combined $754M — up 338% from $172M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TOO and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $598M. The largest seller was Advisory Research, cutting an estimated $21.9M.

  • 68 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2017, down from 71 in Q3 2017.
  • Funds reported $754M of Teekay Offshore Partners L.P. stock for Q4 2017, up 338% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2017 and 18 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2017 was Brookfield Corp, an estimated $598M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2017 was Advisory Research, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.