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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

91 hedge funds and large institutions have $485M invested in Teekay Offshore Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $384M → $485M (+$102M)

6% more funds holding

Funds holding: 8691 (+5)

65% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.85M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
20
Closed
7
Calls
$644K
Puts
$1.85M
Net Calls
-$1.21M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
SRP
51
Saddle Road Partners
Nebraska
$104K
Jane Street
52
Jane Street
New York
$103K +$91K +16,355 New
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$95K
SRCM
54
Swift Run Capital Management
Virginia
$94K
Creative Planning
55
Creative Planning
Kansas
$94K +$1.67K +300 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$83K +$1.42K +255 +2%
SWM
57
Stockman Wealth Management
Montana
$77K +$68.2K +12,250 New
HighTower Advisors
58
HighTower Advisors
Illinois
$76K +$3.6K +648 +6%
PG
59
PEAK6 Group
Illinois
$75K +$16.6K +2,991 +33%
Stifel Financial
60
Stifel Financial
Missouri
$75K +$65.8K +11,820 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$70K +$790 +142 +1%
State Street
62
State Street
Massachusetts
$70K +$61.9K +11,121 New
OWP
63
Obermeyer Wealth Partners
Colorado
$69K
SWP
64
Stratos Wealth Partners
Ohio
$67K +$58.7K +10,544 New
MCM
65
Murphy Capital Management
New Jersey
$63K
PCC
66
Park Circle Company
Maryland
$63K
CSS
67
Cubist Systematic Strategies
Connecticut
$56K +$49.4K +8,873 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$51K -$9.32K -1,676 -17%
HNB
69
Huntington National Bank
Ohio
$51K
EWM
70
Evercore Wealth Management
New York
$35K
PH
71
Pinnacle Holdings
Oklahoma
$30.1K
CG
72
Cutler Group
California
$29K -$417 -75 -2%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$24K +$13.4K +2,400 +169%
CF
74
CenterStar Fund
Illinois
$19K
BC
75
Barnett & Company
Tennessee
$18K

TOO Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2016, worth a combined $485M — up 26% from $384M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOO positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Advisory Research, adding an estimated $33.7M. The largest seller was Cobalt Capital Management, cutting an estimated $3.1M.

  • 91 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $485M of Teekay Offshore Partners L.P. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Teekay Offshore Partners L.P. positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2016 was Advisory Research, an estimated $33.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2016 was Cobalt Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.