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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

92 hedge funds and large institutions have $289M invested in Teekay Offshore Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $519K

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $339M → $289M (-$50M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
31
Closed
15
Calls
$1.17M
Puts
$519K
Net Calls
+$649K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$127K
PCC
52
Park Circle Company
Maryland
$113K +$41.9K +10,000 +100%
TC
53
TFS Capital
Pennsylvania
$105K +$77.8K +18,577 New
SRCM
54
Swift Run Capital Management
Virginia
$101K
Goldman Sachs
55
Goldman Sachs
New York
$94K -$21.7M -5,189,498 -100%
SRP
56
Saddle Road Partners
Nebraska
$93K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$92K -$3.89K -928 -5%
MC
58
Muhlenkamp & Co
Pennsylvania
$85K +$62.5K +14,915 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$85K +$62.8K +15,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$72K +$2.18K +520 +4%
JP Morgan Chase
61
JP Morgan Chase
New York
$63K -$4.87M -1,163,630 -99%
OWP
62
Obermeyer Wealth Partners
Colorado
$62K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$61K +$45.2K +10,796 New
HighTower Advisors
64
HighTower Advisors
Illinois
$58K -$10.2K -2,435 -19%
Creative Planning
65
Creative Planning
Kansas
$45K +$12.6K +3,000 +60%
EWM
66
Evercore Wealth Management
New York
$31K
AIP
67
Ameritas Investment Partners
Nebraska
$28K
PH
68
Pinnacle Holdings
Oklahoma
$27K
CG
69
Cutler Group
California
$18K +$13.6K +3,251 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$16K -$1.26K -300 -10%
BC
71
Barnett & Company
Tennessee
$16K +$11.8K +2,825 New
BBHC
72
Brown Brothers Harriman & Co
New York
$14K
CPIG
73
Chicago Partners Investment Group
Illinois
$14K
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$9K

TOO Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2016, worth a combined $289M — down 15% from $339M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TOO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $21.7M.

  • 92 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $289M of Teekay Offshore Partners L.P. stock for Q1 2016, down 15% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $25.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2016 was Goldman Sachs, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.