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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

114 hedge funds and large institutions have $1.63B invested in Teekay Offshore Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$43.7M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

80% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $5.8M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
38
Closed
7
Calls
$1.18M
Puts
$5.8M
Net Calls
-$4.62M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$339K -$17.6K -507 -5%
JWM
77
Jacobus Wealth Management
Wisconsin
$334K -$59.7K -1,720 -15%
HB
78
Homrich & Berg
Georgia
$329K
EWM
79
Evercore Wealth Management
New York
$298K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$291K +$300K +8,660 New
HCM
81
Hilton Capital Management
New York
$269K -$845K -24,352 -75%
PAG
82
Private Advisor Group
New Jersey
$269K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$255K -$535K -15,411 -67%
Citadel Advisors
84
Citadel Advisors
Florida
$243K +$250K +7,210 New
AIG
85
American International Group
New York
$237K
RJT
86
Raymond James Trust
Florida
$226K -$10.4K -300 -4%
Millennium Management
87
Millennium Management
New York
$220K -$1.33M -38,222 -85%
UR
88
USCA RIA
Texas
$207K +$213K +6,150 New
OC
89
Oppenheimer & Co
New York
$201K +$207K +5,968 New
Creative Planning
90
Creative Planning
Kansas
$184K +$382 +11 +0.2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$162K
Citigroup
92
Citigroup
New York
$100K -$4.86K -140 -4%
NFG
93
Next Financial Group
Texas
$97K +$101K +2,900 New
BBHC
94
Brown Brothers Harriman & Co
New York
$84K
BF
95
BOK Financial
Oklahoma
$71K
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
$67K
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$67K
KT
98
Kanaly Trust
Texas
$54K +$55.5K +1,600 New
MFBTD
99
MB Financial Bank - Trust Department
Illinois
$35K +$17.3K +500 +100%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$31K +$11.3K +325 +54%

TOO Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2014, worth a combined $1.63B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $76.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $17.9M.

  • 114 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $1.63B of Teekay Offshore Partners L.P. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2014 was Neuberger Berman Group, an estimated $76.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.