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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

69 hedge funds and large institutions have $155M invested in Teekay Offshore Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

79% less capital invested

Capital invested by funds: $754M → $155M (-$599M)

96% less call options, than puts

Call options by funds: $348K | Put options by funds: $7.82M

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
22
Closed
11
Calls
$348K
Puts
$7.82M
Net Calls
-$7.47M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$27K +$30.1K +11,800 New
PH
52
Pinnacle Holdings
Oklahoma
$21K -$510 -200 -2%
KL
53
KGH Ltd
Bahamas
$18K -$2.5M -980,521 -99%
EWM
54
Endurance Wealth Management
Rhode Island
$16K -$5.61K -2,200 -24%
Walleye Trading
55
Walleye Trading
New York
$11K +$87 +34 +0.7%
PG
56
PEAK6 Group
Illinois
$11K +$11.8K +4,626 New
IFAM
57
Institutional & Family Asset Management
Colorado
$10K +$11.1K +4,350 New
APP
58
Avantax Planning Partners
Iowa
$9K +$10.6K +4,175 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4K -$30.4K -11,908 -87%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4K
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
BC
62
Barnett & Company
Tennessee
$1K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$1K
RFA
64
Reilly Financial Advisors
California
$1K
ED
65
Exane Derivatives
France
$155 +$36 +14 +26%
BC
66
Brookfield Corp
Ontario, Canada
-$576M -244,175,206 Closed
MF
67
Magnetar Financial
Illinois
-$29.6M -12,543,904 Closed
HHAM
68
HITE Hedge Asset Management
Massachusetts
-$1.4M -592,345 Closed
VF
69
Virtu Financial
New York
-$271K -114,872 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
-$144K -61,000 Closed
Northern Trust
71
Northern Trust
Illinois
-$128K -54,396 Closed
TSS
72
Two Sigma Securities
New York
-$36K -15,376 Closed
ID
73
Integral Derivatives
New York
-$33.2K -13,000 Closed
OWP
74
Obermeyer Wealth Partners
Colorado
-$26K -10,964 Closed
FIB
75
First Interstate Bank
Montana
-$2K -1,000 Closed

TOO Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2018, worth a combined $155M — down 79% from $754M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $576M sold.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $155M of Teekay Offshore Partners L.P. stock for Q1 2018, down 79% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2018 was Fidelity Investments, an estimated $15.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2018 was Brookfield Corp, an estimated $576M sold.

Based on aggregated 13F filings for Q1 2018.