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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

95 hedge funds and large institutions have $1.12B invested in Teekay Offshore Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9695 (-1)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$64.2M)

39% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.16M

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
28
Closed
10
Calls
$1.92M
Puts
$3.16M
Net Calls
-$1.24M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$827K
TAM
52
Trust Asset Management
Texas
$761K +$69.5K +3,126 +9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$680K -$358K -16,094 -32%
BIM
54
Baldwin Investment Management
Pennsylvania
$536K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$532K -$31.9K -1,436 -5%
CIP
56
Chartwell Investment Partners
Pennsylvania
$526K
RJFSA
57
Raymond James Financial Services Advisors
Florida
$521K +$201K +9,020 +54%
Brown Advisory
58
Brown Advisory
Maryland
$510K -$133K -6,000 -19%
PP
59
Prudential plc
United Kingdom
$453K
Stifel Financial
60
Stifel Financial
Missouri
$453K +$499K +22,430 New
ICAS
61
Investors Capital Advisory Services
Massachusetts
$450K +$44K +1,980 +10%
NPC
62
National Planning Corporation
California
$427K -$48.2K -2,168 -8%
SRCM
63
Swift Run Capital Management
Virginia
$392K -$33.4K -1,500 -7%
CCM
64
Catawba Capital Management
Virginia
$335K -$4K -180 -1%
JWM
65
Jacobus Wealth Management
Wisconsin
$316K +$126K +5,655 +57%
VKH
66
Virtu KCG Holdings
New York
$267K +$294K +13,212 New
AL
67
Airain Ltd
Guernsey
$262K -$64.6K -2,905 -18%
HB
68
Homrich & Berg
Georgia
$229K +$34.6K +1,557 +16%
AllianceBernstein
69
AllianceBernstein
Tennessee
$229K +$71.2K +3,200 +40%
OWP
70
Obermeyer Wealth Partners
Colorado
$222K -$905K -40,700 -79%
VNA
71
VNBTrust National Association
Virginia
$222K -$64.5K -2,900 -21%
EWM
72
Evercore Wealth Management
New York
$178K
HNB
73
Huntington National Bank
Ohio
$171K +$6.67K +300 +4%
TWA
74
TCI Wealth Advisors
Arizona
$136K
AIG
75
American International Group
New York
$113K -$22.2K -1,000 -15%

TOO Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2015, worth a combined $1.12B — down 5.4% from $1.18B a quarter earlier.

Fund positioning in TOO was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisory Research, adding an estimated $28.4M. The largest seller was Salient Capital Advisors, cutting an estimated $28.4M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $1.12B of Teekay Offshore Partners L.P. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 10 funds opened new Teekay Offshore Partners L.P. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2015 was Advisory Research, an estimated $28.4M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2015 was Salient Capital Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.