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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

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68 hedge funds and large institutions have $754M invested in Teekay Offshore Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital invested

Capital invested by funds: $172M → $754M (+$582M)

4% less funds holding

Funds holding: 71 → 68 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $63K | Put options by funds: $6.3M

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
24
Closed
18
Calls
$63K
Puts
$6.3M
Net Calls
-$6.24M
Net Calls Change
-$9.4M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$598M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
3
LM
Luminus Management
Texas
+$9.9M
4
First Manhattan
First Manhattan
New York
+$6.72M
5
CGI
CI Global Investments
California
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$21.9M
2
EGA
Eagle Global Advisors
Texas
-$11.9M
3
PWAM
Park West Asset Management
California
-$5.78M
4
MF
Magnetar Financial
Illinois
-$3.35M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32K -$12.2K -5,000 -27%
ID
52
Integral Derivatives
New York
$31K – – –
OWP
53
Obermeyer Wealth Partners
Colorado
$26K – – –
PH
54
Pinnacle Holdings
Oklahoma
$22.3K – – –
EWM
55
Endurance Wealth Management
Rhode Island
$22K – – –
SWM
56
SeaCrest Wealth Management
New York
$12K +$12.2K +5,000 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4K – – –
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FIB
59
First Interstate Bank
Montana
$2K +$2.45K +1,000 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$1K -$6.49K -2,650 -91%
BC
61
Barnett & Company
Tennessee
$1K -$2.57K -1,050 -66%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RFA
63
Reilly Financial Advisors
California
$1K – – –
ED
64
Exane Derivatives
France
$125 -$12 -5 -9%
Walleye Trading
65
Walleye Trading
New York
$12 +$12.1K +4,953 New
PWAM
66
Park West Asset Management
California
– -$5.78M -2,430,398 Closed
LP
67
Luzich Partners
Nevada
– -$1.53M -641,029 Closed
AC
68
Avenir Corporation
Virginia
– -$301K -126,608 Closed
IFAM
69
Institutional & Family Asset Management
Colorado
– -$279K -117,095 Closed
BP
70
Ballentine Partners
Massachusetts
– -$233K -98,000 Closed
Creative Planning
71
Creative Planning
Kansas
– -$59K -24,795 Closed
Barclays
72
Barclays
United Kingdom
– -$52K -22,000 Closed
CS
73
Credit Suisse
Switzerland
– -$47K -19,900 Closed
CG
74
Cutler Group
California
– -$41K -17,422 Closed
HB
75
Homrich & Berg
Georgia
– -$39K -16,300 Closed
1 2
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TOO Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2017, worth a combined $754M — up 338% from $172M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TOO and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $598M. The largest seller was Advisory Research, cutting an estimated $21.9M.

  • 68 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2017, down from 71 in Q3 2017.
  • Funds reported $754M of Teekay Offshore Partners L.P. stock for Q4 2017, up 338% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2017 and 18 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2017 was Brookfield Corp, an estimated $598M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2017 was Advisory Research, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.