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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 $377M invested in Teekay Offshore Partners L.P. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 6569 (+4)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

47% less capital invested

Capital invested by funds: $707M → $377M (-$331M)

87% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
22
Closed
11
Calls
$186K
Puts
$1.43M
Net Calls
-$1.24M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
Inscription Capital
Texas
$11K +$16.7K +9,000 New
SIAG
52
Signet Investment Advisory Group
Rhode Island
$8K +$13K +7,000 New
EWM
53
Endurance Wealth Management
Rhode Island
$7K -$1.67K -900 -13%
IFAM
54
Institutional & Family Asset Management
Colorado
$5K
MWA
55
Meridian Wealth Advisors
Texas
$4K +$5.55K +3,000 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$3K -$352 -190 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2K
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
1NWS
60
1 North Wealth Services
Maryland
$1K +$1.08K +583 New
ED
61
Exane Derivatives
France
$79
POIA
62
Pin Oak Investment Advisors
Texas
-$281K -120,175 Closed
B
63
Barings
North Carolina
-$206K -87,987 Closed
CA
64
Corrado Advisors
New Jersey
-$190K -81,156 Closed
DC
65
Davenport & Co
Virginia
-$103K -44,050 Closed
Stifel Financial
66
Stifel Financial
Missouri
-$93K -39,550 Closed
SWM
67
Stockman Wealth Management
Montana
-$32K -13,500 Closed
TSS
68
Two Sigma Securities
New York
-$24K -10,383 Closed
APP
69
Avantax Planning Partners
Iowa
-$10K -4,175 Closed
CWM
70
Cornerstone Wealth Management
Missouri
-$260K -644 Closed
SPIA
71
Steward Partners Investment Advisory
New York
-$1K -365 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
-$185 -100 -39%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
+$741 +400 New

TOO Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2018, worth a combined $377M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $2.9M.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $377M of Teekay Offshore Partners L.P. stock for Q4 2018, down 47% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2018 was CI Investments Inc, an estimated $11.1M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2018 was Fidelity Investments, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.