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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

70 hedge funds and large institutions have $822M invested in Teekay Offshore Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more capital invested

Capital invested by funds: $155M → $822M (+$666M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

90% less call options, than puts

Call options by funds: $723K | Put options by funds: $7.38M

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
23
Closed
9
Calls
$723K
Puts
$7.38M
Net Calls
-$6.66M
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Stockman Wealth Management
Montana
$36K
SWM
52
SeaCrest Wealth Management
New York
$32K
PH
53
Pinnacle Holdings
Oklahoma
$24.4K
EWM
54
Endurance Wealth Management
Rhode Island
$18K
IFAM
55
Institutional & Family Asset Management
Colorado
$11K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5K
Walleye Trading
57
Walleye Trading
New York
$4K -$9.41K -3,544 -71%
PG
58
PEAK6 Group
Illinois
$4K -$8.01K -3,016 -65%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4K
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
BC
61
Barnett & Company
Tennessee
$1K -$531 -200 -36%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$1K
RFA
63
Reilly Financial Advisors
California
$1K
SMFS
64
Squar Milner Financial Services
California
$1K +$796 +300 New
SPIA
65
Steward Partners Investment Advisory
New York
$1K +$969 +365 New
ED
66
Exane Derivatives
France
$152 -$21 -8 -12%
WMSA
67
Weiss Multi-Strategy Advisers
New York
-$2.59M -1,141,251 Closed
GC
68
Guggenheim Capital
Illinois
-$2.17M -958,171 Closed
AIA
69
Arrow Investment Advisors
Maryland
-$663K -291,938 Closed
GZ
70
George Zachary
-$292K -128,797 Closed
AR
71
Advisory Research
Illinois
-$31K -13,795 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
-$31K -13,689 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$27K -11,800 Closed
KL
74
KGH Ltd
Bahamas
-$18K -8,000 Closed
APP
75
Avantax Planning Partners
Iowa
-$9K -4,175 Closed

TOO Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2018, worth a combined $822M — up 429% from $155M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $648M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $2.59M sold.

  • 70 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $822M of Teekay Offshore Partners L.P. stock for Q2 2018, up 429% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $648M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2018.