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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

70 hedge funds and large institutions have $822M invested in Teekay Offshore Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more capital invested

Capital invested by funds: $155M → $822M (+$666M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

90% less call options, than puts

Call options by funds: $723K | Put options by funds: $7.38M

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
23
Closed
9
Calls
$723K
Puts
$7.38M
Net Calls
-$6.66M
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$294K -$152K -57,393 -34%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$253K +$60.7K +22,886 +31%
CA
28
Corrado Advisors
New Jersey
$247K -$35.8K -13,476 -13%
B
29
Barings
North Carolina
$232K
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$231K -$237K -89,458 -51%
Millennium Management
31
Millennium Management
New York
$196K +$161K +60,544 +441%
N
32
Natixis
France
$185K +$53.1K +20,000 +40%
RA
33
Royce & Associates
New York
$148K +$149K +56,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$131K -$194K -73,269 -60%
RJA
35
Raymond James & Associates
Florida
$120K -$103K -38,969 -46%
DC
36
Davenport & Co
Virginia
$116K
Wolverine Trading
37
Wolverine Trading
Illinois
$116K
BCA
38
Benchmark Capital Advisors
New York
$107K -$79.6K -30,000 -43%
Simplex Trading
39
Simplex Trading
Illinois
$92K +$93.1K +35,060 New
VF
40
Virtu Financial
New York
$89K +$89.3K +33,631 New
Wells Fargo
41
Wells Fargo
California
$77K -$6.96K -2,621 -8%
HI
42
HBK Investments
Texas
$75K -$8.49K -3,200 -10%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$68K -$74.2K -27,945 -52%
HF
44
HRT Financial
New York
$63K +$63.9K +24,070 New
Jane Street
45
Jane Street
New York
$60K +$60K +22,595 New
GFPC
46
Global Financial Private Capital
Florida
$53K -$10.7K -4,023 -17%
Bank of America
47
Bank of America
North Carolina
$52K -$5.24K -1,974 -9%
CSS
48
Cubist Systematic Strategies
Connecticut
$50K +$50.2K +18,895 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$50K +$50.2K +18,900 New
SWP
50
Stratos Wealth Partners
Ohio
$36K -$7.7K -2,899 -18%

TOO Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2018, worth a combined $822M — up 429% from $155M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $648M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $2.59M sold.

  • 70 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $822M of Teekay Offshore Partners L.P. stock for Q2 2018, up 429% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $648M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2018.