Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
65 hedge funds and large institutions have $707M invested in Teekay Offshore Partners L.P. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 70 → 65 (-5)
14% less capital invested
Capital invested by funds: $822M → $707M (-$114M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
95% less call options, than puts
Call options by funds: $331K | Put options by funds: $6.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.33M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$2.91M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$610K |
| 4 |
JP Morgan Chase
New York
|
+$488K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.52M |
| 2 |
Renaissance Technologies
New York
|
-$1.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 4 |
Morgan Stanley
New York
|
-$1.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$962K |
TOO Hedge Fund Activity: Q3 2018 in Review
65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2018, worth a combined $707M — down 14% from $822M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TOO and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $4.33M. The largest seller was Eagle Global Advisors, cutting an estimated $1.52M.
- 65 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $707M of Teekay Offshore Partners L.P. stock for Q3 2018, down 14% quarter-over-quarter.
- 7 funds opened new Teekay Offshore Partners L.P. positions in Q3 2018 and 11 closed out, a net change of -4 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q3 2018 was Fidelity Investments, an estimated $4.33M added.
- The largest Teekay Offshore Partners L.P. seller in Q3 2018 was Eagle Global Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2018.