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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

98 hedge funds and large institutions have $1.43B invested in Teekay Offshore Partners L.P. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.1M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

5% more funds holding

Funds holding: 9398 (+5)

5% more capital invested

Capital invested by funds: $1.36B → $1.43B (+$68.6M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
36
Reduced
27
Closed
7
Calls
$4.24M
Puts
$2.1M
Net Calls
+$2.15M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
SeaBridge Investment Advisors
New Jersey
$863K
CCM
52
Catawba Capital Management
Virginia
$831K +$47.1K +1,440 +6%
WRM
53
Westport Resources Management
Connecticut
$829K +$151K +4,600 +23%
NPC
54
National Planning Corporation
California
$826K +$104K +3,169 +15%
KAM
55
Keeley Asset Management
Illinois
$794K
BF
56
BOK Financial
Oklahoma
$760K +$16.4K +500 +2%
SCM
57
Sterneck Capital Management
Missouri
$725K +$41.9K +1,279 +6%
HNB
58
Huntington National Bank
Ohio
$710K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$675K -$3.69M -112,803 -85%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$662K +$96K +2,933 +17%
PH
61
Pinnacle Holdings
Oklahoma
$641K -$3.05M -93,082 -83%
FAM
62
Fiduciary Asset Management
Missouri
$629K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$589K +$578K +17,651 New
DAC
64
Dividend Assets Capital
South Carolina
$576K -$15.7K -480 -3%
GHAM
65
Gilman Hill Asset Management
Connecticut
$574K +$151K +4,607 +37%
B
66
Barings
North Carolina
$507K +$497K +15,190 New
PTC
67
Private Trust Company
Ohio
$500K
RJT
68
Raymond James Trust
Florida
$469K -$41.4K -1,265 -8%
PA
69
Pinnacle Associates
New York
$459K +$64K +1,956 +17%
YCM
70
Yorkville Capital Management
New York
$423K +$50.7K +1,550 +14%
ICAS
71
Investors Capital Advisory Services
Massachusetts
$420K +$9.43K +288 +2%
HB
72
Homrich & Berg
Georgia
$393K +$385K +11,778 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$373K -$3.8K -116 -1%
JWM
74
Jacobus Wealth Management
Wisconsin
$366K +$359K +10,970 New
MCM
75
Murphy Capital Management
New Jersey
$339K +$20.5K +625 +7%

TOO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2013, worth a combined $1.43B — up 5.1% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $21.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $16.6M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.43B of Teekay Offshore Partners L.P. stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2013 was OppenheimerFunds, an estimated $21.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.