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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

54 hedge funds and large institutions have $590M invested in Teekay Offshore Partners L.P. in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $425M → $590M (+$165M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more funds holding

Funds holding: 5154 (+3)

19% less call options, than puts

Call options by funds: $968K | Put options by funds: $1.19M

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
8
Reduced
17
Closed
16
Calls
$968K
Puts
$1.19M
Net Calls
-$226K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$77K -$128K -83,134 -62%
EFS
27
Essex Financial Services
Connecticut
$77K
ECM
28
Evergreen Capital Management
Washington
$60K -$8.27M -5,379,237 -99%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$55K +$55.2K +35,871 New
UBS Group
30
UBS Group
Switzerland
$53K -$58.5K -38,048 -53%
Citadel Advisors
31
Citadel Advisors
Florida
$53K -$37.6K -24,432 -41%
Renaissance Technologies
32
Renaissance Technologies
New York
$47K -$440K -285,948 -90%
Deutsche Bank
33
Deutsche Bank
Germany
$46K -$440K -285,948 -90%
Wells Fargo
34
Wells Fargo
California
$41K +$2.29K +1,491 +6%
VF
35
Virtu Financial
New York
$26K +$26.1K +16,969 New
WC
36
Westhampton Capital
North Carolina
$23K
Jane Street
37
Jane Street
New York
$21K -$77.4K -50,336 -79%
RJA
38
Raymond James & Associates
Florida
$20K -$49.4K -32,140 -71%
JI
39
Jeereddi Investments
California
$18K +$18.5K +12,000 New
AWM
40
AE Wealth Management
Kansas
$16K -$692 -450 -4%
Citigroup
41
Citigroup
New York
$9K +$9.06K +5,894 New
Bank of America
42
Bank of America
North Carolina
$6K -$936 -609 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$1.93K +1,255 New
1NWS
46
1 North Wealth Services
Maryland
$1K
JP Morgan Chase
47
JP Morgan Chase
New York
-$2.42M -2,086,884 Closed
TG
48
TCW Group
California
-$1.3M -1,119,651 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$928K -800,000 Closed
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$928K -800,000 Closed

TOO Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2019, worth a combined $590M — up 39% from $425M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TOO positions and 16 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $20M. The largest seller was CI Investments Inc, cutting an estimated $21.7M.

  • 54 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $590M of Teekay Offshore Partners L.P. stock for Q4 2019, up 39% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2019 and 16 closed out, a net change of +3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2019 was Beryl Capital Management, an estimated $20M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2019 was CI Investments Inc, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2019.