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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

107 hedge funds and large institutions have $1.53B invested in Teekay Offshore Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 114107 (-7)

6% less capital invested

Capital invested by funds: $1.63B → $1.53B (-$106M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $455K | Put options by funds: $903K

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
33
Closed
24
Calls
$455K
Puts
$903K
Net Calls
-$448K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$836K
LPL Financial
52
LPL Financial
California
$753K +$5.91K +214 +0.8%
BIM
53
Baldwin Investment Management
Pennsylvania
$719K
CIP
54
Chartwell Investment Partners
Pennsylvania
$697K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$691K +$64.4K +2,333 +10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$666K +$447K +16,200 +187%
B
57
Barings
North Carolina
$664K +$684K +24,790 New
NPC
58
National Planning Corporation
California
$618K -$41.8K -1,516 -6%
SRCM
59
Swift Run Capital Management
Virginia
$560K -$102K -3,700 -15%
WRM
60
Westport Resources Management
Connecticut
$539K -$104K -3,774 -16%
SOAMC
61
Spirit of America Management Corp
New York
$536K +$105K +3,793 +23%
WJA
62
Williams Jones & Associates
New York
$524K +$540K +19,550 New
FAM
63
Fiduciary Asset Management
Missouri
$495K +$14.2K +515 +3%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$469K -$34.9K -1,264 -7%
CCM
65
Catawba Capital Management
Virginia
$458K -$117K -4,235 -20%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$452K -$120K -4,339 -20%
PA
67
Pinnacle Associates
New York
$445K -$20.8K -754 -4%
HighTower Advisors
68
HighTower Advisors
Illinois
$433K -$124K -4,482 -22%
PTC
69
Private Trust Company
Ohio
$428K +$14.1K +509 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$385K +$397K +14,370 New
HI
71
HBK Investments
Texas
$292K +$301K +10,900 New
JWM
72
Jacobus Wealth Management
Wisconsin
$267K
HB
73
Homrich & Berg
Georgia
$262K
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$258K -$12.5K -452 -4%
YCM
75
Yorkville Capital Management
New York
$246K -$82.8K -3,000 -25%

TOO Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2014, worth a combined $1.53B — down 6.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $99.9M. The largest seller was Neuberger Berman Group, cutting an estimated $21.1M.

  • 107 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $1.53B of Teekay Offshore Partners L.P. stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $99.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2014 was Neuberger Berman Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.