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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 $791M invested in Teekay Offshore Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 9598 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

17% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.33M

29% less capital invested

Capital invested by funds: $1.12B → $791M (-$329M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
10
Calls
$1.1M
Puts
$1.33M
Net Calls
-$229K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$522K -$78.6K -4,600 -11%
Two Sigma Investments
52
Two Sigma Investments
New York
$483K -$952K -55,746 -62%
BIM
53
Baldwin Investment Management
Pennsylvania
$453K +$85.4K +5,000 +19%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$419K +$47.3K +2,767 +11%
CS
55
Credit Suisse
Switzerland
$412K -$278K -16,275 -36%
NPC
56
National Planning Corporation
California
$377K -$16.4K -959 -4%
CIP
57
Chartwell Investment Partners
Pennsylvania
$374K
GT
58
Glenmede Trust
Pennsylvania
$349K -$409K -23,950 -50%
PP
59
Prudential plc
United Kingdom
$322K
Stifel Financial
60
Stifel Financial
Missouri
$302K -$25.6K -1,500 -7%
PFBT
61
Parkside Financial Bank & Trust
Missouri
$301K +$357K +20,885 New
AL
62
Airain Ltd
Guernsey
$288K +$120K +7,022 +54%
SRCM
63
Swift Run Capital Management
Virginia
$279K
ICAS
64
Investors Capital Advisory Services
Massachusetts
$273K -$54.6K -3,194 -14%
DCM
65
Driehaus Capital Management
Illinois
$259K +$308K +18,029 New
CCM
66
Catawba Capital Management
Virginia
$238K
JWM
67
Jacobus Wealth Management
Wisconsin
$225K
Two Sigma Advisers
68
Two Sigma Advisers
New York
$222K -$871K -51,000 -77%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$190K +$225K +13,170 New
VKH
70
Virtu KCG Holdings
New York
$188K -$2.31K -135 -1%
RCM
71
Rotella Capital Management
Washington
$170K +$201K +11,785 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$165K +$3.42K +200 +2%
Walleye Trading
73
Walleye Trading
New York
$157K +$181K +10,600 +3,533%
PCC
74
Park Circle Company
Maryland
$144K +$171K +10,000 New
EWM
75
Evercore Wealth Management
New York
$126K

TOO Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2015, worth a combined $791M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TOO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Advisory Research, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $27.2M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $791M of Teekay Offshore Partners L.P. stock for Q3 2015, down 29% quarter-over-quarter.
  • 14 funds opened new Teekay Offshore Partners L.P. positions in Q3 2015 and 10 closed out, a net change of +4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2015 was Advisory Research, an estimated $20.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2015 was Neuberger Berman Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2015.