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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

100 hedge funds and large institutions have $1.44B invested in Teekay Offshore Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$7.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 103100 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $5.93M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
9
Calls
$1.21M
Puts
$5.93M
Net Calls
-$4.71M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$937K +$2.78K +87 +0.3%
NPC
52
National Planning Corporation
California
$878K +$10.1K +317 +1%
BIM
53
Baldwin Investment Management
Pennsylvania
$874K -$16K -500 -2%
CIP
54
Chartwell Investment Partners
Pennsylvania
$851K
BF
55
BOK Financial
Oklahoma
$832K +$84.8K +2,657 +12%
TAM
56
Trust Asset Management
Texas
$763K +$744K +23,304 New
WRM
57
Westport Resources Management
Connecticut
$750K -$51.1K -1,600 -7%
SIA
58
SeaBridge Investment Advisors
New Jersey
$735K -$73.4K -2,300 -9%
CCM
59
Catawba Capital Management
Virginia
$735K -$65.5K -2,050 -8%
GHAM
60
Gilman Hill Asset Management
Connecticut
$702K +$60K +1,880 +10%
DAC
61
Dividend Assets Capital
South Carolina
$698K +$59.8K +1,873 +10%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$697K +$40.1K +1,256 +6%
SRCM
63
Swift Run Capital Management
Virginia
$661K -$505K -15,800 -44%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$654K -$9.23K -289 -1%
PH
65
Pinnacle Holdings
Oklahoma
$618K -$10.6K -332 -2%
KAM
66
Keeley Asset Management
Illinois
$612K -$163K -5,110 -21%
FAM
67
Fiduciary Asset Management
Missouri
$601K -$15.6K -490 -3%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$587K +$117K +3,674 +26%
PA
69
Pinnacle Associates
New York
$575K +$1.6K +50 +0.3%
Citigroup
70
Citigroup
New York
$546K +$227K +7,119 +74%
PTC
71
Private Trust Company
Ohio
$491K
B
72
Barings
North Carolina
$428K
JWM
73
Jacobus Wealth Management
Wisconsin
$424K +$63.2K +1,980 +18%
YCM
74
Yorkville Capital Management
New York
$398K -$15.7K -492 -4%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$346K -$32.1K -1,006 -9%

TOO Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2014, worth a combined $1.44B — up 0.52% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOO and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Corrado Advisors, cutting an estimated $6.82M.

  • 100 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $1.44B of Teekay Offshore Partners L.P. stock for Q1 2014, up 0.52% quarter-over-quarter.
  • 7 funds opened new Teekay Offshore Partners L.P. positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2014 was Corrado Advisors, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.