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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

71 hedge funds and large institutions have $172M invested in Teekay Offshore Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.46M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 7071 (+1)

19% less capital invested

Capital invested by funds: $213M → $172M (-$41.4M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
25
Closed
11
Calls
$6.62M
Puts
$3.46M
Net Calls
+$3.16M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
51
Pinnacle Holdings
Oklahoma
$22.5K
EWM
52
Endurance Wealth Management
Rhode Island
$22K -$6.49K -2,600 -22%
PG
53
PEAK6 Group
Illinois
$20K -$48K -19,236 -70%
ST
54
Spot Trading
Illinois
$20K +$15K +6,005 +233%
Simplex Trading
55
Simplex Trading
Illinois
$8K -$46.8K -18,755 -84%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$7K -$1.76K -705 -20%
AIP
57
Ameritas Investment Partners
Nebraska
$7K +$7.48K +3,000 New
BBHC
58
Brown Brothers Harriman & Co
New York
$6K
AG
59
Advisor Group
Arizona
$6K +$2.75K +1,104 +75%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4K
BC
61
Barnett & Company
Tennessee
$4K
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
JP Morgan Chase
63
JP Morgan Chase
New York
$2K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K
RFA
65
Reilly Financial Advisors
California
$1K
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1K +$1.14K +455 New
ED
67
Exane Derivatives
France
$138 +$115 +46 +383%
DI
68
Dalton Investments
Nevada
-$1.41M -491,700 Closed
Neuberger Berman Group
69
Neuberger Berman Group
New York
-$1.41M -489,735 Closed
GHAM
70
Gilman Hill Asset Management
Connecticut
-$828K -288,610 Closed
BC
71
Brookfield Corp
Ontario, Canada
-$503K -175,207 Closed
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
-$472K -164,549 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$192K -77,000 -100%
PCC
74
Park Circle Company
Maryland
-$201K -70,000 Closed
GXMC
75
Global X Management Company
New York
-$109K -38,151 Closed

TOO Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2017, worth a combined $172M — down 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Luminus Management, adding an estimated $8.26M. The largest seller was Advisory Research, cutting an estimated $18.9M.

  • 71 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $172M of Teekay Offshore Partners L.P. stock for Q3 2017, down 19% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2017 was Luminus Management, an estimated $8.26M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2017 was Advisory Research, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.