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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

69 hedge funds and large institutions have $155M invested in Teekay Offshore Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

79% less capital invested

Capital invested by funds: $754M → $155M (-$599M)

96% less call options, than puts

Call options by funds: $348K | Put options by funds: $7.82M

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
22
Closed
11
Calls
$348K
Puts
$7.82M
Net Calls
-$7.47M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
26
Pin Oak Investment Advisors
Texas
$348K -$23.3K -9,150 -6%
GZ
27
George Zachary
$292K +$329K +128,797 New
Citadel Advisors
28
Citadel Advisors
Florida
$279K +$77.6K +30,419 +33%
CA
29
Corrado Advisors
New Jersey
$244K -$11.4K -4,462 -4%
B
30
Barings
North Carolina
$200K
RJA
31
Raymond James & Associates
Florida
$192K -$12.8K -5,018 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$166K
BCA
33
Benchmark Capital Advisors
New York
$160K
GCP
34
GSA Capital Partners
United Kingdom
$122K +$88K +34,482 +180%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$122K +$137K +53,745 New
SCM
36
Silver Capital Management
New York
$117K +$131K +51,400 New
Wolverine Trading
37
Wolverine Trading
Illinois
$116K +$17.6K +6,886 +16%
N
38
Natixis
France
$113K +$63.8K +25,000 +100%
Goldman Sachs
39
Goldman Sachs
New York
$112K +$16.8K +6,600 +15%
DC
40
Davenport & Co
Virginia
$100K +$112K +44,050 New
Wells Fargo
41
Wells Fargo
California
$72K +$43.6K +17,097 +116%
HI
42
HBK Investments
Texas
$72K +$43.9K +17,200 +120%
GFPC
43
Global Financial Private Capital
Florida
$55K -$1.86K -730 -3%
Bank of America
44
Bank of America
North Carolina
$49K -$1.46K -572 -3%
SWP
45
Stratos Wealth Partners
Ohio
$37K -$3.89K -1,525 -9%
Millennium Management
46
Millennium Management
New York
$31K -$2.17M -852,288 -98%
SWM
47
Stockman Wealth Management
Montana
$31K -$36.7K -14,400 -51%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$31K -$3.4K -1,332 -9%
AR
49
Advisory Research
Illinois
$31K
SWM
50
SeaCrest Wealth Management
New York
$27K +$17.9K +7,000 +140%

TOO Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2018, worth a combined $155M — down 79% from $754M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $576M sold.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $155M of Teekay Offshore Partners L.P. stock for Q1 2018, down 79% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2018 was Fidelity Investments, an estimated $15.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2018 was Brookfield Corp, an estimated $576M sold.

Based on aggregated 13F filings for Q1 2018.