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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

58 hedge funds and large institutions have $389M invested in Teekay Offshore Partners L.P. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $368M → $389M (+$20.1M)

5% less funds holding

Funds holding: 6158 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

33% less call options, than puts

Call options by funds: $848K | Put options by funds: $1.27M

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
10
Calls
$848K
Puts
$1.27M
Net Calls
-$423K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$93K +$40.7K +32,176 +77%
EFS
27
Essex Financial Services
Connecticut
$63K
RJA
28
Raymond James & Associates
Florida
$57K -$253 -200 -0.4%
CSS
29
Cubist Systematic Strategies
Connecticut
$55K +$16.8K +13,328 +44%
Wells Fargo
30
Wells Fargo
California
$38K -$380K -300,712 -91%
Wolverine Trading
31
Wolverine Trading
Illinois
$37K +$121 +96 +0.3%
CA
32
Cetera Advisors
Colorado
$25K +$25.3K +20,000 New
RC
33
RBF Capital
California
$22K -$3.03K -2,400 -12%
TSS
34
Two Sigma Securities
New York
$19K +$18.8K +14,880 New
WC
35
Westhampton Capital
North Carolina
$19K +$19K +15,000 New
GCP
36
GSA Capital Partners
United Kingdom
$17K -$1.52K -1,200 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$17K -$885 -700 -5%
Goldman Sachs
38
Goldman Sachs
New York
$14K -$892 -706 -6%
AWM
39
AE Wealth Management
Kansas
$14K +$13.6K +10,782 New
KAM
40
Kassirer Asset Management
Ontario, Canada
$13K +$12.6K +10,000 New
PH
41
Pinnacle Holdings
Oklahoma
$11.7K
Bank of America
42
Bank of America
North Carolina
$10K -$191 -151 -2%
EWM
43
Endurance Wealth Management
Rhode Island
$8K
TRCT
44
Tower Research Capital (TRC)
New York
$6K -$14.1K -11,135 -70%
IFAM
45
Institutional & Family Asset Management
Colorado
$5K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$3K -$190 -150 -5%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCMK
48
Paragon Capital Management (Kansas)
Kansas
$2K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$1K

TOO Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2019, worth a combined $389M — up 5.4% from $368M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TOO and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, adding an estimated $71.5M. The largest seller was Luminus Management, exiting entirely with an estimated $8.35M sold.

  • 58 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $389M of Teekay Offshore Partners L.P. stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 9 funds opened new Teekay Offshore Partners L.P. positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2019 was Brookfield Corp, an estimated $71.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2019 was Luminus Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2019.