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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 $339M invested in Teekay Offshore Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9895 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $270K | Put options by funds: $609K

57% less capital invested

Capital invested by funds: $791M → $339M (-$452M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
23
Closed
24
Calls
$270K
Puts
$609K
Net Calls
-$339K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$443K +$259K +20,498 +43%
State Street
52
State Street
Massachusetts
$409K +$216K +17,073 +37%
AAM
53
Advisors Asset Management
Colorado
$393K -$538K -42,618 -41%
EEG
54
E.E. Geduld
$297K +$580K +45,900 New
CSS
55
Cubist Systematic Strategies
Connecticut
$268K +$523K +41,407 New
TAM
56
Trust Asset Management
Texas
$258K +$504K +39,891 New
MC
57
MRJ Capital
New York
$157K +$306K +24,200 New
GT
58
Glenmede Trust
Pennsylvania
$156K
LCM
59
Landscape Capital Management
New Jersey
$147K +$286K +22,670 New
PP
60
Prudential plc
United Kingdom
$145K
BCA
61
Benchmark Capital Advisors
New York
$139K +$271K +21,500 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$136K +$98.9K +7,830 +59%
PFBT
63
Parkside Financial Bank & Trust
Missouri
$135K -$1.2K -95 -0.5%
SRCM
64
Swift Run Capital Management
Virginia
$116K -$18.9K -1,500 -8%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$111K +$216K +17,143 New
Stifel Financial
66
Stifel Financial
Missouri
$108K -$54.2K -4,295 -21%
SRP
67
Saddle Road Partners
Nebraska
$106K +$207K +16,425 New
HighTower Advisors
68
HighTower Advisors
Illinois
$82K +$161K +12,717 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$78K +$7.58K +600 +5%
OWP
70
Obermeyer Wealth Partners
Colorado
$71K +$138K +10,964 New
PCC
71
Park Circle Company
Maryland
$65K
HNB
72
Huntington National Bank
Ohio
$55K
AWMS
73
Advocacy Wealth Management Services
Georgia
$37K +$50.5K +4,000 New
EWM
74
Evercore Wealth Management
New York
$36K -$42.3K -3,350 -38%
AIG
75
American International Group
New York
$36K

TOO Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2015, worth a combined $339M — down 57% from $791M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Eagle Global Advisors, adding an estimated $28.8M. The largest seller was Neuberger Berman Group, cutting an estimated $51.6M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $339M of Teekay Offshore Partners L.P. stock for Q4 2015, down 57% quarter-over-quarter.
  • 21 funds opened new Teekay Offshore Partners L.P. positions in Q4 2015 and 24 closed out, a net change of -3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2015 was Eagle Global Advisors, an estimated $28.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2015 was Neuberger Berman Group, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.