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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 $377M invested in Teekay Offshore Partners L.P. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 6569 (+4)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

47% less capital invested

Capital invested by funds: $707M → $377M (-$331M)

87% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
22
Closed
11
Calls
$186K
Puts
$1.43M
Net Calls
-$1.24M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$116K
Morgan Stanley
27
Morgan Stanley
New York
$102K -$327K -176,722 -68%
HI
28
HBK Investments
Texas
$79K +$533 +288 +0.4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$78K +$120K +64,770 New
RJA
30
Raymond James & Associates
Florida
$75K +$32.6K +17,620 +39%
Simplex Trading
31
Simplex Trading
Illinois
$69K +$106K +57,179 New
RA
32
Royce & Associates
New York
$68K
EFS
33
Essex Financial Services
Connecticut
$61K +$92.6K +50,000 New
UBS Group
34
UBS Group
Switzerland
$46K -$61.5K -33,224 -47%
Wolverine Trading
35
Wolverine Trading
Illinois
$35K -$37.1K -20,048 -41%
Wells Fargo
36
Wells Fargo
California
$31K +$2.39K +1,293 +5%
SWM
37
SeaCrest Wealth Management
New York
$25K +$15.3K +8,250 +69%
Goldman Sachs
38
Goldman Sachs
New York
$24K -$46.5K -25,141 -55%
N
39
Natixis
France
$24K +$37K +20,000 New
RC
40
RBF Capital
California
$24K +$37K +20,000 New
GCP
41
GSA Capital Partners
United Kingdom
$21K -$295K -159,382 -90%
Barclays
42
Barclays
United Kingdom
$20K +$30.4K +16,401 New
FCH
43
Freestone Capital Holdings
Washington
$19K +$29.7K +16,050 New
BCA
44
Benchmark Capital Advisors
New York
$16K -$3.7K -2,000 -13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$16K +$24.8K +13,400 New
SWP
46
Stratos Wealth Partners
Ohio
$15K -$2.48K -1,342 -10%
CIP
47
Cornerstone Investment Partners
Georgia
$13K +$20K +10,793 New
Walleye Trading
48
Walleye Trading
New York
$12K +$12K +6,459 +175%
PH
49
Pinnacle Holdings
Oklahoma
$11.2K
Bank of America
50
Bank of America
North Carolina
$11K -$10.3K -5,545 -38%

TOO Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2018, worth a combined $377M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $2.9M.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $377M of Teekay Offshore Partners L.P. stock for Q4 2018, down 47% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2018 was CI Investments Inc, an estimated $11.1M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2018 was Fidelity Investments, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.